CONNECTICUT WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
CONNECTICUT 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 | Decrease | -53.17% | -4.04K shares | -387K | $86.12 | 3.56K |
| Q2 2022 | share | Increase | +5.06% | 367 shares | 99K | $91.17 | 7.61K |
| Q1 2022 | share | Increase | +3.75% | 262 shares | 60K | $82.05 | 7.24K |
| Q4 2021 | share | Decrease | -11.01% | -864 shares | -55K | $77.14 | 6.98K |
| Q3 2021 | share | Increase | +21.05% | 1.36K shares | 86K | $75.11 | 7.84K |
| Q2 2021 | share | Decrease | -41.65% | -4.62K shares | -313K | $77.08 | 6.48K |
| Q1 2021 | share | Increase | +0.49% | 54 shares | -46K | $72.28 | 11.11K |
| Q4 2020 | share | Decrease | -9.29% | -1.13K shares | -102K | $76.03 | 11.05K |
| Q3 2020 | share | Increase | +53.29% | 4.23K shares | 378K | $76.48 | 12.19K |
| Q2 2020 | share | Increase | +88.64% | 3.73K shares | 278K | $70.79 | 7.95K |
| Q1 2020 | share | Increase | +0.17% | 7 shares | -56K | $69.87 | 4.21K |
| Q4 2019 | share | Decrease | -9.13% | -423 shares | -7K | $81.94 | 4.20K |
| Q3 2019 | share | Increase | +28.42% | 1.02K shares | 83K | $75.33 | 4.63K |
| Q2 2019 | share | Increase | 0.00% | 3.60K shares | 289K | $74.54 | 3.60K |
| Q4 2017 | share | Decrease | -100.00% | -3.82K shares | -235K | $47.88 | 0 |
| Q3 2017 | share | Decrease | -3.39% | -134 shares | -2K | $54.01 | 3.82K |
| Q2 2017 | share | Increase | +3.80% | 145 shares | 6K | $53.68 | 3.95K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $52.83 | 3.81K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $48.59 | 3.81K | |
| Q3 2016 | share | Increase | 0.00% | 3.81K shares | 227K | $51.12 | 3.81K |