KORE PRIVATE WEALTH LLC – Merck & Co., Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$501,000
portfolio value
KORE 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 | Decrease | -0.87% | -51 shares | -34K | $86.12 | 5.81K |
Q2 2022 | share | Decrease | -8.70% | -559 shares | 8K | $91.17 | 5.86K |
Q1 2022 | share | Increase | +7.84% | 467 shares | 70K | $82.05 | 6.42K |
Q4 2021 | share | Increase | +8.25% | 1.30K shares | 124K | $77.14 | 17.12K |
Q3 2021 | share | Increase | +5.50% | 825 shares | 22K | $75.11 | 15.82K |
Q2 2021 | share | Increase | +27.55% | 3.23K shares | 301K | $77.08 | 14.99K |
Q1 2021 | share | Increase | +0.66% | 77 shares | -47K | $72.28 | 11.75K |
Q4 2020 | share | Increase | +27.68% | 2.53K shares | 188K | $76.03 | 11.67K |
Q3 2020 | share | Increase | +10.03% | 834 shares | 111K | $76.48 | 9.14K |
Q2 2020 | share | Increase | +2.78% | 225 shares | 19K | $70.79 | 8.31K |
Q1 2020 | share | Increase | +33.07% | 2.01K shares | 67K | $69.87 | 8.08K |
Q4 2019 | share | Decrease | -3.84% | -243 shares | 23K | $81.94 | 6.07K |
Q3 2019 | share | Decrease | -2.84% | -185 shares | -17K | $75.33 | 6.32K |
Q2 2019 | share | Increase | +8.72% | 522 shares | 44K | $74.54 | 6.50K |
Q1 2019 | share | Decrease | -25.79% | -2.08K shares | -115K | $73.45 | 5.98K |
Q4 2018 | share | Increase | 0.00% | 8.06K shares | 592K | $67.02 | 8.06K |