OMNIA FAMILY WEALTH, LLC – Merck & Co., Inc. Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$330,000
portfolio value
OMNIA FAMILY WEALTH, 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 | 0.00% | 0 shares | -19K | $86.12 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $91.17 | 3.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $82.05 | 3.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $77.14 | 3.80K | |
| Q3 2021 | share | Decrease | -1.60% | -62 shares | -16K | $75.11 | 3.80K |
| Q2 2021 | share | Decrease | -37.14% | -2.28K shares | -152K | $77.08 | 3.86K |
| Q1 2021 | share | Decrease | -38.26% | -3.81K shares | -327.58K | $72.28 | 6.14K |
| Q4 2020 | share | Decrease | -1.55% | -157 shares | -23.42K | $76.03 | 9.96K |
| Q3 2020 | share | Decrease | -1.65% | -170 shares | 42.01K | $76.48 | 10.11K |
| Q2 2020 | share | 0.00% | 0 shares | 3.98K | $70.79 | 10.28K | |
| Q1 2020 | share | Decrease | -4.75% | -513 shares | -183K | $69.87 | 10.28K |
| Q4 2019 | share | Increase | +24.58% | 2.13K shares | 243K | $81.94 | 10.8K |
| Q3 2019 | share | Increase | +0.37% | 32 shares | 5K | $75.33 | 8.66K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $74.54 | 8.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $73.45 | 8.63K | |
| Q4 2018 | share | Increase | +0.81% | 69 shares | 50K | $67.02 | 8.63K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $61.78 | 8.56K | |
| Q2 2018 | share | Decrease | -0.67% | -58 shares | 48K | $52.5 | 8.56K |
| Q1 2018 | share | Decrease | -1.83% | -161 shares | -24K | $46.75 | 8.62K |
| Q4 2017 | share | Increase | +1.00% | 87 shares | -59K | $47.88 | 8.78K |
| Q3 2017 | share | Decrease | -3.35% | -302 shares | -19K | $54.01 | 8.7K |
| Q2 2017 | share | Decrease | -18.71% | -2.07K shares | -122K | $53.68 | 9.00K |
| Q1 2017 | share | Increase | +0.15% | 17 shares | 50K | $52.83 | 11.07K |
| Q4 2016 | share | Increase | 0.00% | 11.05K shares | 626K | $48.59 | 11.05K |