NICOLA WEALTH MANAGEMENT LTD. – Merck & Co., Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$11.06M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. 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 | -2.12% | -2.78K shares | -904K | $86.12 | 128.5K |
| Q2 2022 | share | Increase | +3.96% | 5K shares | 1.60M | $91.17 | 131.28K |
| Q1 2022 | share | Decrease | -14.84% | -22K shares | -1.00M | $82.05 | 126.28K |
| Q4 2021 | share | 0.00% | 0 shares | 229K | $77.14 | 148.28K | |
| Q3 2021 | share | Decrease | -1.17% | -1.75K shares | -532K | $75.11 | 148.28K |
| Q2 2021 | share | Decrease | -9.97% | -16.61K shares | -588K | $77.08 | 150.04K |
| Q1 2021 | share | Decrease | -9.72% | -17.94K shares | -2.14M | $72.28 | 166.65K |
| Q4 2020 | share | Increase | +55.74% | 66.07K shares | 5.02M | $76.03 | 184.6K |
| Q3 2020 | share | Decrease | -5.43% | -6.81K shares | 132K | $76.48 | 118.52K |
| Q2 2020 | share | Increase | +14.34% | 15.72K shares | 211K | $70.79 | 125.34K |
| Q1 2020 | share | 0.00% | 0 shares | -1.33M | $69.87 | 109.62K | |
| Q4 2019 | share | Increase | +0.77% | 838 shares | 791K | $81.94 | 109.62K |
| Q3 2019 | share | Increase | +27.21% | 23.26K shares | 1.84M | $75.33 | 108.78K |
| Q2 2019 | share | Decrease | -4.45% | -3.98K shares | -437K | $74.54 | 85.51K |
| Q1 2019 | share | 0.00% | 0 shares | 581K | $73.45 | 89.5K | |
| Q4 2018 | share | Decrease | -9.53% | -9.43K shares | 104K | $67.02 | 89.5K |
| Q3 2018 | share | Increase | +10.15% | 9.11K shares | 1.70M | $61.78 | 98.93K |
| Q2 2018 | share | Increase | +10.58% | 8.59K shares | 1.56M | $52.5 | 89.81K |
| Q1 2018 | share | Increase | 0.00% | 81.22K shares | 4.22M | $46.75 | 81.22K |