INTEGRATED WEALTH CONCEPTS LLC – Merck & Co., Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.05M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Decrease | -7.15% | -4.51K shares | -709K | $86.12 | 58.69K |
Q2 2022 | share | Increase | +13.43% | 7.48K shares | 1.19M | $91.17 | 63.21K |
Q1 2022 | share | Increase | +5.35% | 2.83K shares | 519K | $82.05 | 55.73K |
Q4 2021 | share | Increase | +5.53% | 2.77K shares | 289K | $77.14 | 52.90K |
Q3 2021 | share | Increase | +18.05% | 7.66K shares | 462K | $75.11 | 50.13K |
Q2 2021 | share | Decrease | -3.07% | -1.34K shares | 80K | $77.08 | 42.46K |
Q1 2021 | share | Increase | +22.04% | 7.91K shares | 421K | $72.28 | 43.81K |
Q4 2020 | share | Increase | +10.33% | 3.36K shares | 227K | $76.03 | 35.9K |
Q3 2020 | share | Increase | +5.38% | 1.66K shares | 297K | $76.48 | 32.53K |
Q2 2020 | share | Increase | +3.12% | 933 shares | 80K | $70.79 | 30.87K |
Q1 2020 | share | Increase | +4.43% | 1.27K shares | -290K | $69.87 | 29.94K |
Q4 2019 | share | Increase | +66.04% | 11.40K shares | 1.10M | $81.94 | 28.67K |
Q3 2019 | share | Increase | +16.48% | 2.44K shares | 284K | $75.33 | 17.26K |
Q2 2019 | share | Increase | +26.17% | 3.07K shares | 171K | $74.54 | 14.82K |
Q1 2019 | share | Increase | +12.30% | 1.28K shares | 169K | $73.45 | 11.75K |
Q4 2018 | share | Increase | +23.28% | 1.97K shares | 184K | $67.02 | 10.46K |
Q3 2018 | share | Increase | +3.35% | 275 shares | 105K | $61.78 | 8.48K |
Q2 2018 | share | Decrease | -2.99% | -253 shares | 44K | $52.5 | 8.21K |
Q1 2018 | share | Decrease | -7.14% | -651 shares | -63K | $46.75 | 8.46K |
Q4 2017 | share | Increase | 0.00% | 9.11K shares | 493K | $47.88 | 9.11K |