ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Merck & Co., Inc. Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$317,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +0.05% | 2 shares | -28K | $86.12 | 3.68K |
Q2 2022 | share | Increase | +7.16% | 246 shares | 63K | $91.17 | 3.68K |
Q1 2022 | share | Increase | +1.33% | 45 shares | 22K | $82.05 | 3.43K |
Q4 2021 | share | Increase | +0.06% | 2 shares | 6K | $77.14 | 3.38K |
Q3 2021 | share | Increase | +0.09% | 3 shares | -9K | $75.11 | 3.38K |
Q2 2021 | share | Increase | 0.00% | 3.38K shares | 263K | $77.08 | 3.38K |
Q3 2020 | share | Decrease | -100.00% | -3.38K shares | -262K | $76.48 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.38K shares | 262K | $70.79 | 3.38K |