KINGSVIEW WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$8.29M
portfolio value
KINGSVIEW 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 | Increase | +20.66% | 16.49K shares | 1.01M | $86.12 | 96.32K |
| Q2 2022 | share | Increase | +32.15% | 19.42K shares | 2.64M | $91.17 | 79.83K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -23K | $91.17 | 0 |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 23K | $77.14 | 300 |
| Q4 2021 | share | Increase | +1.63% | 970 shares | 166K | $77.14 | 60.40K |
| Q3 2021 | share | Increase | +0.10% | 60 shares | -167K | $75.11 | 59.43K |
| Q2 2021 | share | Decrease | -0.43% | -259 shares | 244K | $77.08 | 59.37K |
| Q1 2021 | share | Increase | +0.97% | 571 shares | -223K | $72.28 | 59.63K |
| Q4 2020 | share | Increase | +3.45% | 1.97K shares | 91K | $76.03 | 59.06K |
| Q3 2020 | share | Increase | +1.14% | 643 shares | 354K | $76.48 | 57.09K |
| Q2 2020 | call | Decrease | -100.00% | -105 shares | -2K | $70.79 | 0 |
| Q2 2020 | share | Increase | +91.65% | 26.99K shares | 2.00M | $70.79 | 56.45K |
| Q1 2020 | share | Increase | +31.01% | 6.97K shares | 211K | $69.87 | 29.45K |
| Q1 2020 | call | Increase | 0.00% | 105 shares | 2K | $69.87 | 105 |
| Q4 2019 | share | Increase | +30.45% | 5.24K shares | 567K | $81.94 | 22.48K |
| Q3 2019 | share | Increase | +5.70% | 929 shares | 79K | $75.33 | 17.23K |
| Q2 2019 | share | Increase | +6.20% | 952 shares | 87K | $74.54 | 16.30K |
| Q2 2019 | call | Decrease | -100.00% | -2.09K shares | -6K | $74.54 | 0 |
| Q1 2019 | call | Increase | 0.00% | 2.09K shares | 6K | $73.45 | 2.09K |
| Q1 2019 | share | Decrease | -72.37% | -40.20K shares | -2.83M | $73.45 | 15.35K |
| Q4 2018 | share | Increase | +1.29% | 710 shares | 338K | $67.02 | 55.56K |
| Q4 2018 | call | Decrease | -100.00% | -210 shares | -1K | $67.02 | 0 |
| Q3 2018 | call | Decrease | -71.39% | -524 shares | -1K | $61.78 | 210 |
| Q3 2018 | share | Increase | +3.39% | 1.79K shares | 640K | $61.78 | 54.85K |
| Q2 2018 | call | Increase | 0.00% | 734 shares | 2K | $52.5 | 734 |
| Q2 2018 | share | Increase | +1.41% | 738 shares | 354K | $52.5 | 53.05K |
| Q1 2018 | call | Decrease | -100.00% | -4.92K shares | -5K | $46.75 | 0 |
| Q1 2018 | share | Increase | +460.14% | 42.97K shares | 2.21M | $46.75 | 52.31K |
| Q4 2017 | share | Decrease | -8.54% | -872 shares | -123K | $47.88 | 9.34K |
| Q4 2017 | call | Increase | +4591.43% | 4.82K shares | 4K | $47.88 | 4.92K |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $54.01 | 105 | |
| Q3 2017 | share | Increase | +12.59% | 1.14K shares | 69K | $54.01 | 10.21K |
| Q2 2017 | share | Increase | +14.00% | 1.11K shares | 73K | $53.68 | 9.07K |
| Q2 2017 | call | Increase | 0.00% | 105 shares | 1K | $53.68 | 105 |
| Q1 2017 | share | Increase | 0.00% | 7.95K shares | 482K | $52.83 | 7.95K |