ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -9.37% | -3.40K shares | -480K | $86.12 | 32.93K |
| Q2 2022 | share | Decrease | -0.95% | -347 shares | 303K | $91.17 | 36.33K |
| Q1 2022 | share | Increase | +0.46% | 169 shares | 215K | $82.05 | 36.68K |
| Q4 2021 | share | Increase | +100.60% | 18.31K shares | 1.44M | $77.14 | 36.51K |
| Q3 2021 | share | Increase | +0.18% | 33 shares | -45K | $75.11 | 18.20K |
| Q2 2021 | share | Decrease | -11.17% | -2.28K shares | -93K | $77.08 | 18.17K |
| Q1 2021 | share | Increase | +93.07% | 9.86K shares | 684K | $72.28 | 20.45K |
| Q4 2020 | share | Increase | +13.39% | 1.25K shares | 89K | $76.03 | 10.59K |
| Q3 2020 | share | Increase | +17.30% | 1.37K shares | 152K | $76.48 | 9.34K |
| Q2 2020 | share | Decrease | -45.47% | -6.64K shares | -489K | $70.79 | 7.96K |
| Q1 2020 | share | Increase | +33.21% | 3.64K shares | 124K | $69.87 | 14.60K |
| Q4 2019 | share | Decrease | -46.32% | -9.46K shares | -694K | $81.94 | 10.96K |
| Q3 2019 | share | Increase | 0.00% | 20.42K shares | 1.65M | $75.33 | 20.42K |