CORNERSTONE WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +2.86% | 556 shares | -50K | $86.12 | 19.99K |
| Q2 2022 | share | Increase | +2.33% | 442 shares | 214K | $91.17 | 19.43K |
| Q1 2022 | share | Increase | +7.34% | 1.29K shares | 199K | $82.05 | 18.99K |
| Q4 2021 | share | Increase | +9.64% | 1.55K shares | 147K | $77.14 | 17.69K |
| Q3 2021 | share | Decrease | -0.79% | -128 shares | -53K | $75.11 | 16.13K |
| Q2 2021 | share | Increase | +7.25% | 1.1K shares | 149K | $77.08 | 16.26K |
| Q1 2021 | share | Increase | +3.81% | 557 shares | -24K | $72.28 | 15.16K |
| Q4 2020 | share | Increase | +38.63% | 4.07K shares | 306K | $76.03 | 14.61K |
| Q3 2020 | share | Increase | +4.36% | 440 shares | 89K | $76.48 | 10.53K |
| Q2 2020 | share | Increase | +11.73% | 1.06K shares | 81K | $70.79 | 10.09K |
| Q1 2020 | share | Increase | +9.46% | 781 shares | -53K | $69.87 | 9.03K |
| Q4 2019 | share | Increase | +10.25% | 768 shares | 115K | $81.94 | 8.25K |
| Q3 2019 | share | Decrease | -13.73% | -1.19K shares | -89K | $75.33 | 7.49K |
| Q2 2019 | share | Increase | +30.83% | 2.04K shares | 689.90K | $74.54 | 8.68K |
| Q1 2019 | share | Decrease | -2.12% | -144 shares | -487.90K | $73.45 | 6.63K |
| Q4 2018 | share | Decrease | -98.85% | -584.86K shares | -8.28M | $67.02 | 6.78K |
| Q3 2018 | put | Decrease | -100.00% | -121.04K shares | -3K | $61.78 | 0 |
| Q3 2018 | share | Increase | +61.62% | 225.56K shares | 2.99M | $61.78 | 591.64K |
| Q2 2018 | share | Increase | +5395.89% | 359.42K shares | 5.43M | $52.5 | 366.08K |
| Q2 2018 | put | Increase | 0.00% | 121.04K shares | 3K | $52.5 | 121.04K |
| Q1 2018 | share | Decrease | -3.99% | -277 shares | -32K | $46.75 | 6.66K |
| Q4 2017 | share | Decrease | -24.58% | -2.26K shares | -198K | $47.88 | 6.93K |
| Q3 2017 | share | Increase | +4.53% | 399 shares | 40K | $54.01 | 9.19K |
| Q2 2017 | share | Increase | +5.53% | 461 shares | 20K | $53.68 | 8.8K |
| Q1 2017 | share | Increase | +3.59% | 289 shares | 47K | $52.83 | 8.33K |
| Q4 2016 | share | Increase | +2.07% | 163 shares | -6K | $48.59 | 8.05K |
| Q3 2016 | share | Increase | 0.00% | 7.88K shares | 469K | $51.12 | 7.88K |