MARIETTA WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$4.77M
portfolio value
MARIETTA 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 | +3.79% | 2.02K shares | -96K | $86.12 | 55.47K |
| Q2 2022 | share | Increase | +20.43% | 9.06K shares | 1.23M | $91.17 | 53.44K |
| Q1 2022 | share | Increase | +10.14% | 4.08K shares | 553K | $82.05 | 44.37K |
| Q4 2021 | share | Decrease | -2.96% | -1.23K shares | -31K | $77.14 | 40.29K |
| Q3 2021 | share | Increase | +11.89% | 4.41K shares | 233K | $75.11 | 41.52K |
| Q2 2021 | share | Increase | +3.82% | 1.36K shares | 257K | $77.08 | 37.11K |
| Q1 2021 | share | Increase | +15.65% | 4.83K shares | 216K | $72.28 | 35.74K |
| Q4 2020 | share | Increase | +6.46% | 1.87K shares | 115K | $76.03 | 30.90K |
| Q3 2020 | share | Increase | +210.79% | 19.69K shares | 1.60M | $76.48 | 29.03K |
| Q2 2020 | share | Decrease | -11.88% | -1.26K shares | -89K | $70.79 | 9.34K |
| Q1 2020 | share | Increase | +5.64% | 566 shares | -93K | $69.87 | 10.60K |
| Q4 2019 | share | Increase | +10.29% | 936 shares | 140K | $81.94 | 10.03K |
| Q3 2019 | share | Increase | +2.56% | 227 shares | 21K | $75.33 | 9.1K |
| Q2 2019 | share | Decrease | -1.58% | -142 shares | -5K | $74.54 | 8.87K |
| Q1 2019 | share | Decrease | -4.39% | -414 shares | 28K | $73.45 | 9.01K |
| Q4 2018 | share | Decrease | -5.07% | -504 shares | 15K | $67.02 | 9.42K |
| Q3 2018 | share | Increase | +1.95% | 190 shares | 108K | $61.78 | 9.93K |
| Q2 2018 | share | Increase | +3.85% | 361 shares | 76K | $52.5 | 9.74K |
| Q1 2018 | share | Decrease | -4.27% | -418 shares | -38K | $46.75 | 9.38K |
| Q4 2017 | share | Increase | +1.02% | 99 shares | -67K | $47.88 | 9.8K |
| Q3 2017 | share | Decrease | -3.54% | -356 shares | -22K | $54.01 | 9.70K |
| Q2 2017 | share | Decrease | -2.77% | -286 shares | -12K | $53.68 | 10.05K |
| Q1 2017 | share | Increase | +7.93% | 760 shares | 89K | $52.83 | 10.34K |
| Q4 2016 | share | Increase | 0.00% | 9.58K shares | 538K | $48.59 | 9.58K |