CENTRIC WEALTH MANAGEMENT – Merck & Co., Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.69M
portfolio value
CENTRIC 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 | Increase | +1.49% | 290 shares | -74K | $86.12 | 19.73K |
| Q2 2022 | share | Increase | +2.48% | 471 shares | 216K | $91.17 | 19.44K |
| Q1 2022 | share | Increase | +3.85% | 703 shares | 157K | $82.05 | 18.97K |
| Q4 2021 | share | Increase | +8.23% | 1.38K shares | 132K | $77.14 | 18.27K |
| Q3 2021 | share | Increase | +1.90% | 314 shares | -20K | $75.11 | 16.88K |
| Q2 2021 | share | Decrease | -43.83% | -12.92K shares | -882K | $77.08 | 16.56K |
| Q1 2021 | share | Increase | +4.99% | 1.40K shares | -23K | $72.28 | 29.49K |
| Q4 2020 | share | Increase | +171.73% | 17.75K shares | 1.38M | $76.03 | 28.09K |
| Q3 2020 | share | Decrease | -21.50% | -2.83K shares | -167K | $76.48 | 10.33K |
| Q2 2020 | share | Increase | +27.39% | 2.83K shares | 167K | $70.79 | 13.17K |
| Q1 2020 | share | Decrease | -3.27% | -349 shares | -122K | $69.87 | 10.33K |
| Q4 2019 | share | Increase | +3.38% | 349 shares | 122K | $81.94 | 10.68K |
| Q3 2019 | share | Increase | +6.59% | 639 shares | 29K | $75.33 | 10.33K |
| Q2 2019 | share | Increase | +1.45% | 139 shares | 17K | $74.54 | 9.7K |
| Q1 2019 | share | Decrease | -38.30% | -5.93K shares | -371K | $73.45 | 9.56K |
| Q4 2018 | share | Increase | 0.00% | 15.49K shares | 1.13M | $67.02 | 15.49K |