KCS WEALTH ADVISORY – Merck & Co., Inc. Transaction History
KCS WEALTH ADVISORY portfolio value:
$1.19M
portfolio value
KCS WEALTH ADVISORY 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 | -9.37% | -1.43K shares | -200K | $86.12 | 13.84K |
| Q2 2022 | share | Increase | +1.94% | 290 shares | 163K | $91.17 | 15.27K |
| Q1 2022 | share | Increase | +5.55% | 788 shares | 141K | $82.05 | 14.98K |
| Q4 2021 | share | Decrease | -0.73% | -105 shares | 14K | $77.14 | 14.19K |
| Q3 2021 | share | Increase | +5.75% | 777 shares | 22K | $75.11 | 14.3K |
| Q2 2021 | share | Increase | +1.25% | 167 shares | 70K | $77.08 | 13.52K |
| Q1 2021 | share | Increase | +6.95% | 868 shares | 7K | $72.28 | 13.35K |
| Q4 2020 | share | Increase | +1.13% | 140 shares | -2K | $76.03 | 12.48K |
| Q3 2020 | share | Decrease | -4.05% | -521 shares | 27K | $76.48 | 12.34K |
| Q2 2020 | share | Increase | +0.50% | 64 shares | 10K | $70.79 | 12.86K |
| Q1 2020 | share | Increase | +1.93% | 242 shares | -150K | $69.87 | 12.80K |
| Q4 2019 | share | Decrease | -1.26% | -160 shares | 68.09K | $81.94 | 12.56K |
| Q3 2019 | share | Decrease | -1.98% | -257 shares | -17.09K | $75.33 | 12.72K |
| Q2 2019 | share | Increase | +2.42% | 307 shares | 33K | $74.54 | 12.98K |
| Q1 2019 | share | Increase | +17.68% | 1.90K shares | 221K | $73.45 | 12.67K |
| Q4 2018 | share | Increase | +0.99% | 106 shares | 63K | $67.02 | 10.76K |
| Q3 2018 | share | Increase | +12.82% | 1.21K shares | 175K | $61.78 | 10.66K |
| Q2 2018 | share | Decrease | -1.36% | -130 shares | 49K | $52.5 | 9.45K |
| Q1 2018 | share | Increase | +20.67% | 1.64K shares | 72K | $46.75 | 9.58K |
| Q4 2017 | share | Increase | 0.00% | 7.94K shares | 426K | $47.88 | 7.94K |