AE WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$31.05M
portfolio value
AE 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 | +23.36% | 68.27K shares | 4.40M | $86.12 | 360.57K |
| Q2 2022 | share | Increase | +5.08% | 14.12K shares | 3.82M | $91.17 | 292.29K |
| Q1 2022 | share | Increase | +0.30% | 831 shares | 1.56M | $82.05 | 278.16K |
| Q4 2021 | share | Increase | +31.64% | 66.66K shares | 5.43M | $77.14 | 277.33K |
| Q3 2021 | share | Increase | +10.48% | 19.97K shares | 994K | $75.11 | 210.67K |
| Q2 2021 | share | Increase | +3.05% | 5.63K shares | 1.21M | $77.08 | 190.69K |
| Q1 2021 | share | Increase | +2.17% | 3.92K shares | -525K | $72.28 | 185.05K |
| Q4 2020 | share | Increase | +9.96% | 16.41K shares | 1.1M | $76.03 | 181.13K |
| Q3 2020 | share | Increase | +4.29% | 6.78K shares | 1.38M | $76.48 | 164.72K |
| Q2 2020 | share | Increase | +21.80% | 28.26K shares | 2.13M | $70.79 | 157.93K |
| Q1 2020 | share | Increase | +34.60% | 33.33K shares | 1.15M | $69.87 | 129.67K |
| Q4 2019 | share | Increase | +50.68% | 32.40K shares | 3.22M | $81.94 | 96.33K |
| Q3 2019 | share | Decrease | -3.81% | -2.53K shares | -182K | $75.33 | 63.93K |
| Q2 2019 | share | Increase | +74.98% | 28.48K shares | 2.30M | $74.54 | 66.46K |
| Q1 2019 | share | Increase | +47.89% | 12.30K shares | 1.14M | $73.45 | 37.98K |
| Q4 2018 | share | Increase | +20.95% | 4.44K shares | 436K | $67.02 | 25.68K |
| Q3 2018 | share | Increase | +5.17% | 1.04K shares | 267K | $61.78 | 21.23K |
| Q2 2018 | share | Decrease | -51.62% | -21.54K shares | -999K | $52.5 | 20.19K |
| Q1 2018 | share | Decrease | -0.27% | -115 shares | -78K | $46.75 | 41.73K |
| Q4 2017 | share | Increase | +14.74% | 5.37K shares | 19K | $47.88 | 41.85K |
| Q3 2017 | share | Decrease | -9.20% | -3.69K shares | -229K | $54.01 | 36.47K |
| Q2 2017 | share | Increase | +7.45% | 2.78K shares | 190K | $53.68 | 40.17K |
| Q1 2017 | share | Increase | +20.64% | 6.39K shares | 526K | $52.83 | 37.38K |
| Q4 2016 | share | Increase | 0.00% | 30.98K shares | 1.74M | $48.59 | 30.98K |