PASADENA PRIVATE WEALTH, LLC – Merck & Co., Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$305,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +7.62% | 251 shares | 4K | $86.12 | 3.54K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | 31K | $91.17 | 3.29K |
| Q1 2022 | share | Decrease | -11.99% | -449 shares | -17K | $82.05 | 3.29K |
| Q4 2021 | share | Increase | +21.80% | 670 shares | 56K | $77.14 | 3.74K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $75.11 | 3.07K | |
| Q2 2021 | share | Decrease | -4.59% | -148 shares | 2K | $77.08 | 3.07K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $72.28 | 3.22K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 3.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $76.48 | 3.22K | |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $70.79 | 3.22K | |
| Q1 2020 | share | Increase | +17.16% | 472 shares | 12K | $69.87 | 3.22K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $81.94 | 2.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 2.75K | |
| Q2 2019 | share | Decrease | -5.79% | -169 shares | -12K | $74.54 | 2.75K |
| Q1 2019 | share | Increase | 0.00% | 2.91K shares | 232K | $73.45 | 2.91K |