BRANDYWINE OAK PRIVATE WEALTH LLC – Merck & Co., Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.36M
portfolio value
BRANDYWINE OAK 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 | -5.96% | -1.74K shares | -297K | $86.12 | 27.48K |
| Q2 2022 | share | Increase | +1.01% | 293 shares | 290K | $91.17 | 29.22K |
| Q1 2022 | share | Decrease | -1.62% | -475 shares | 120K | $82.05 | 28.93K |
| Q4 2021 | share | Decrease | -5.99% | -1.87K shares | -95K | $77.14 | 29.41K |
| Q3 2021 | share | Increase | +5.76% | 1.70K shares | 49K | $75.11 | 31.28K |
| Q2 2021 | share | Increase | +50.52% | 9.92K shares | 855K | $77.08 | 29.58K |
| Q1 2021 | share | Decrease | -1.16% | -230 shares | -106K | $72.28 | 19.65K |
| Q4 2020 | share | Increase | +5.51% | 1.03K shares | 60K | $76.03 | 19.88K |
| Q3 2020 | share | Decrease | -2.34% | -452 shares | 68K | $76.48 | 18.84K |
| Q2 2020 | share | Decrease | -5.31% | -1.08K shares | -73K | $70.79 | 19.29K |
| Q1 2020 | share | Increase | +0.58% | 117 shares | -262K | $69.87 | 20.37K |
| Q4 2019 | share | Increase | +6.27% | 1.19K shares | 227K | $81.94 | 20.26K |
| Q3 2019 | share | Increase | +6.78% | 1.21K shares | 103K | $75.33 | 19.06K |
| Q2 2019 | share | Decrease | -2.28% | -416 shares | -21K | $74.54 | 17.85K |
| Q1 2019 | share | Increase | +4.42% | 774 shares | 171K | $73.45 | 18.27K |
| Q4 2018 | share | Increase | 0.00% | 17.49K shares | 1.27M | $67.02 | 17.49K |