GENEOS WEALTH MANAGEMENT INC. – Merck & Co., Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.43M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -30.32% | -27.47K shares | -2.93M | $86.12 | 63.13K |
| Q2 2022 | share | Increase | +24.00% | 17.53K shares | 2.37M | $91.17 | 90.60K |
| Q1 2022 | share | Decrease | -7.05% | -5.54K shares | -34K | $82.05 | 73.06K |
| Q4 2021 | share | Decrease | -8.55% | -7.34K shares | -974K | $77.14 | 78.60K |
| Q3 2021 | share | Increase | +1.07% | 907 shares | 318K | $75.11 | 85.95K |
| Q2 2021 | share | Increase | +56.98% | 30.86K shares | 2.83M | $77.08 | 85.04K |
| Q1 2021 | share | Decrease | -7.69% | -4.51K shares | 208K | $72.28 | 54.17K |
| Q4 2020 | share | Decrease | -5.72% | -3.56K shares | -1.28M | $76.03 | 58.69K |
| Q3 2020 | share | Decrease | -1.64% | -1.03K shares | 389K | $76.48 | 62.25K |
| Q2 2020 | share | Increase | +10.41% | 5.96K shares | 612K | $70.79 | 63.28K |
| Q1 2020 | share | Decrease | -4.96% | -2.99K shares | -1.33M | $69.87 | 57.31K |
| Q4 2019 | share | Increase | +5.76% | 3.28K shares | 754K | $81.94 | 60.30K |
| Q3 2019 | share | Increase | +5.64% | 3.04K shares | 185K | $75.33 | 57.02K |
| Q2 2019 | share | Increase | +8.77% | 4.35K shares | 388K | $74.54 | 53.97K |
| Q1 2019 | share | Increase | +15.04% | 6.48K shares | 825K | $73.45 | 49.62K |
| Q4 2018 | share | Increase | +3.55% | 1.47K shares | 287K | $67.02 | 43.14K |
| Q3 2018 | share | Decrease | -64.97% | -77.27K shares | -4.06M | $61.78 | 41.66K |
| Q2 2018 | share | Decrease | -1.16% | -1.39K shares | 638K | $52.5 | 118.94K |
| Q1 2018 | share | Increase | +4.88% | 5.59K shares | 92K | $46.75 | 120.33K |
| Q4 2017 | share | Increase | +3.90% | 4.31K shares | -589K | $47.88 | 114.74K |
| Q3 2017 | share | Decrease | -2.30% | -2.6K shares | -179K | $54.01 | 110.43K |
| Q2 2017 | share | Increase | +13.38% | 13.34K shares | 866K | $53.68 | 113.03K |
| Q1 2017 | share | Increase | +19.04% | 15.94K shares | 1.36M | $52.83 | 99.69K |
| Q4 2016 | share | Increase | +17.97% | 12.75K shares | 470K | $48.59 | 83.74K |
| Q3 2016 | share | Increase | +31.52% | 17.01K shares | 1.25M | $51.12 | 70.99K |
| Q2 2016 | share | Decrease | -2.11% | -1.16K shares | 159K | $46.84 | 53.98K |
| Q1 2016 | share | Increase | 0.00% | 55.14K shares | 2.82M | $42.67 | 55.14K |