CWA ASSET MANAGEMENT GROUP, LLC – Merck & Co., Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.36M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.72% | 1.26K shares | 35K | $86.12 | 15.79K |
| Q2 2022 | share | Increase | +11.39% | 1.48K shares | 255K | $91.17 | 14.52K |
| Q1 2022 | share | Increase | +46.03% | 4.11K shares | 386K | $82.05 | 13.04K |
| Q4 2021 | share | Decrease | -12.57% | -1.28K shares | -83K | $77.14 | 8.93K |
| Q3 2021 | share | Decrease | -87.72% | -72.94K shares | -5.71M | $75.11 | 10.21K |
| Q2 2021 | share | Increase | +13.29% | 9.75K shares | 1.08M | $77.08 | 83.15K |
| Q1 2021 | share | Decrease | -51.46% | -77.82K shares | -6.40M | $72.28 | 73.39K |
| Q4 2020 | share | Increase | +12.14% | 16.36K shares | 1.13M | $76.03 | 151.22K |
| Q3 2020 | share | Increase | +23.57% | 25.72K shares | 2.62M | $76.48 | 134.85K |
| Q2 2020 | share | Decrease | -3.98% | -4.52K shares | -284K | $70.79 | 109.13K |
| Q1 2020 | share | Increase | +10.07% | 10.40K shares | -622K | $69.87 | 113.65K |
| Q4 2019 | share | Decrease | -0.55% | -566 shares | 625K | $81.94 | 103.25K |
| Q3 2019 | share | Increase | +9.71% | 9.18K shares | 764K | $75.33 | 103.81K |
| Q2 2019 | share | Increase | +12.58% | 10.57K shares | 901K | $74.54 | 94.62K |
| Q1 2019 | share | Increase | +17.60% | 12.58K shares | 1.45M | $73.45 | 84.05K |
| Q4 2018 | share | Increase | +11.55% | 7.40K shares | 875K | $67.02 | 71.47K |
| Q3 2018 | share | Increase | +8.14% | 4.82K shares | 904K | $61.78 | 64.06K |
| Q2 2018 | share | Increase | +7.47% | 4.12K shares | 567K | $52.5 | 59.24K |
| Q1 2018 | share | Increase | +16.38% | 7.75K shares | 322K | $46.75 | 55.12K |
| Q4 2017 | share | Increase | +40.12% | 13.56K shares | 478K | $47.88 | 47.36K |
| Q3 2017 | share | Increase | +5.95% | 1.9K shares | 114K | $54.01 | 33.80K |
| Q2 2017 | share | Increase | +15.02% | 4.16K shares | 269K | $53.68 | 31.90K |
| Q1 2017 | share | Increase | +11.06% | 2.76K shares | 279K | $52.83 | 27.74K |
| Q4 2016 | share | Increase | +28.58% | 5.55K shares | 246.16K | $48.59 | 24.97K |
| Q3 2016 | share | Increase | +16.00% | 2.68K shares | 235.83K | $51.12 | 19.42K |
| Q2 2016 | share | Increase | +24.47% | 3.29K shares | 242K | $46.84 | 16.74K |
| Q1 2016 | share | Increase | +14.60% | 1.71K shares | 87K | $42.67 | 13.45K |