TAYLOR HOFFMAN WEALTH MANAGEMENT – Merck & Co., Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$1.18M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | -87K | $86.12 | 13.77K | |
| Q2 2022 | share | 0.00% | 0 shares | 143K | $91.17 | 13.77K | |
| Q1 2022 | share | Decrease | -0.72% | -100 shares | 67K | $82.05 | 13.77K |
| Q4 2021 | share | Decrease | -3.48% | -500 shares | -107K | $77.14 | 13.87K |
| Q3 2021 | share | Decrease | -9.45% | -1.5K shares | -64K | $75.11 | 14.37K |
| Q2 2021 | share | Decrease | -0.60% | -96 shares | 60K | $77.08 | 15.87K |
| Q1 2021 | share | Decrease | -1.11% | -180 shares | -86K | $72.28 | 15.96K |
| Q4 2020 | share | Increase | +0.24% | 39 shares | -15K | $76.03 | 16.14K |
| Q3 2020 | share | Decrease | -0.53% | -86 shares | 80K | $76.48 | 16.10K |
| Q2 2020 | share | Increase | +30.38% | 3.77K shares | 283K | $70.79 | 16.19K |
| Q1 2020 | share | Decrease | -20.20% | -3.14K shares | -439K | $69.87 | 12.42K |
| Q4 2019 | share | Decrease | -3.44% | -554 shares | 56K | $81.94 | 15.56K |
| Q3 2019 | share | Increase | +24.23% | 3.14K shares | 257K | $75.33 | 16.11K |
| Q2 2019 | share | Decrease | -19.50% | -3.14K shares | -241K | $74.54 | 12.97K |
| Q1 2019 | share | Decrease | -3.76% | -629 shares | 58K | $73.45 | 16.11K |
| Q4 2018 | share | Increase | +0.60% | 100 shares | 94K | $67.02 | 16.74K |
| Q3 2018 | share | 0.00% | 0 shares | 163K | $61.78 | 16.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $52.5 | 16.64K | |
| Q1 2018 | share | Increase | +6.54% | 1.02K shares | 26K | $46.75 | 16.64K |
| Q4 2017 | share | Increase | 0.00% | 15.62K shares | 839K | $47.88 | 15.62K |