PARCION PRIVATE WEALTH LLC – Merck & Co., Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.46M
portfolio value
PARCION 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 | 0.00% | 0 shares | -67K | $86.12 | 16.94K | |
| Q2 2022 | share | Increase | +0.13% | 22 shares | 135K | $91.17 | 16.94K |
| Q1 2022 | share | Decrease | -12.84% | -2.49K shares | -186K | $82.05 | 16.92K |
| Q4 2021 | share | Decrease | -0.27% | -53 shares | 54K | $77.14 | 19.41K |
| Q3 2021 | share | Increase | +1.66% | 318 shares | 34K | $75.11 | 19.47K |
| Q2 2021 | share | Decrease | -4.58% | -920 shares | 14K | $77.08 | 19.15K |
| Q1 2021 | share | Decrease | -6.73% | -1.44K shares | -204K | $72.28 | 20.07K |
| Q4 2020 | share | Decrease | -1.17% | -255 shares | 1K | $76.03 | 21.52K |
| Q3 2020 | share | Decrease | -9.77% | -2.35K shares | -154K | $76.48 | 21.77K |
| Q2 2020 | share | Increase | +1.48% | 352 shares | 87K | $70.79 | 24.13K |
| Q1 2020 | share | Increase | +1.48% | 348 shares | -288K | $69.87 | 23.78K |
| Q4 2019 | share | Increase | 0.00% | 23.43K shares | 2.03M | $81.94 | 23.43K |