INTERCONTINENTAL WEALTH ADVISORS, LLC – Merck & Co., Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$633,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | +1.37% | 99 shares | -28K | $86.12 | 7.34K |
| Q2 2022 | share | Increase | +5.96% | 408 shares | 100K | $91.17 | 7.24K |
| Q1 2022 | share | Increase | +2.49% | 166 shares | 49K | $82.05 | 6.84K |
| Q4 2021 | share | Increase | +8.52% | 524 shares | 50K | $77.14 | 6.67K |
| Q3 2021 | share | Decrease | -7.38% | -490 shares | -54K | $75.11 | 6.15K |
| Q2 2021 | share | Increase | +12.12% | 718 shares | 80K | $77.08 | 6.64K |
| Q1 2021 | share | Increase | +3.88% | 221 shares | -9K | $72.28 | 5.92K |
| Q4 2020 | share | Increase | +29.33% | 1.29K shares | 96K | $76.03 | 5.70K |
| Q3 2020 | share | Decrease | -19.26% | -1.05K shares | -54K | $76.48 | 4.40K |
| Q2 2020 | share | Increase | +59.96% | 2.04K shares | 152K | $70.79 | 5.46K |
| Q1 2020 | share | Increase | 0.00% | 3.41K shares | 251K | $69.87 | 3.41K |
| Q4 2019 | share | Decrease | -100.00% | -3.24K shares | -260K | $81.94 | 0 |
| Q3 2019 | share | Increase | +24.62% | 640 shares | 52K | $75.33 | 3.24K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 2.6K | |
| Q1 2019 | share | Increase | +5.99% | 147 shares | 27K | $73.45 | 2.6K |
| Q4 2018 | share | Increase | 0.00% | 2.45K shares | 179K | $67.02 | 2.45K |
| Q2 2018 | share | Decrease | -100.00% | -4.55K shares | -237K | $52.5 | 0 |
| Q1 2018 | share | Decrease | -6.16% | -299 shares | -23K | $46.75 | 4.55K |
| Q4 2017 | share | Decrease | -3.75% | -189 shares | -48K | $47.88 | 4.85K |
| Q3 2017 | share | Decrease | -3.28% | -171 shares | -11K | $54.01 | 5.04K |
| Q2 2017 | share | Decrease | -3.45% | -186 shares | -8K | $53.68 | 5.21K |
| Q1 2017 | share | Decrease | -2.95% | -164 shares | 15K | $52.83 | 5.39K |
| Q4 2016 | share | Increase | +51.39% | 1.88K shares | 93K | $48.59 | 5.56K |
| Q3 2016 | share | Increase | 0.00% | 3.67K shares | 219K | $51.12 | 3.67K |
| Q2 2016 | share | Decrease | -100.00% | -4.89K shares | -247K | $46.84 | 0 |
| Q1 2016 | share | Increase | +1.24% | 60 shares | 3K | $42.67 | 4.89K |