CONCENTRIC WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$498,000
portfolio value
CONCENTRIC 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 | -0.52% | -30 shares | -32K | $86.12 | 5.78K |
| Q2 2022 | share | Decrease | -12.09% | -800 shares | -13K | $91.17 | 5.81K |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $82.05 | 6.61K | |
| Q4 2021 | share | Increase | +0.23% | 15 shares | 11K | $77.14 | 6.61K |
| Q3 2021 | share | Decrease | -4.76% | -330 shares | -43K | $75.11 | 6.6K |
| Q2 2021 | share | Decrease | -4.58% | -333 shares | 5K | $77.08 | 6.93K |
| Q1 2021 | share | Decrease | -5.45% | -419 shares | -66K | $72.28 | 7.26K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $76.03 | 7.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $76.48 | 7.68K | |
| Q2 2020 | share | Decrease | -13.05% | -1.15K shares | -82K | $70.79 | 7.68K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $69.87 | 8.83K | |
| Q4 2019 | share | Increase | +6.37% | 529 shares | 100K | $81.94 | 8.83K |
| Q3 2019 | share | Increase | +0.12% | 10 shares | 3K | $75.33 | 8.30K |
| Q2 2019 | share | Increase | +0.12% | 10 shares | 6K | $74.54 | 8.29K |
| Q1 2019 | share | Increase | +0.12% | 10 shares | 55K | $73.45 | 8.28K |
| Q4 2018 | share | Decrease | -20.29% | -2.10K shares | -100K | $67.02 | 8.27K |
| Q3 2018 | share | Increase | +1.13% | 116 shares | 108K | $61.78 | 10.38K |
| Q2 2018 | share | Increase | +0.14% | 14 shares | 62K | $52.5 | 10.26K |
| Q1 2018 | share | Decrease | -8.33% | -932 shares | -67K | $46.75 | 10.25K |
| Q4 2017 | share | Increase | +5.03% | 536 shares | -51K | $47.88 | 11.18K |
| Q3 2017 | share | Increase | +0.09% | 10 shares | 0 | $54.01 | 10.64K |
| Q2 2017 | share | Increase | +11.06% | 1.05K shares | 70K | $53.68 | 10.63K |
| Q1 2017 | share | Decrease | -3.39% | -336 shares | 24K | $52.83 | 9.57K |
| Q4 2016 | share | Increase | 0.00% | 9.91K shares | 557K | $48.59 | 9.91K |