BELLEVUE ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$156,000
portfolio value
BELLEVUE ASSET 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 | +0.11% | 2 shares | -10K | $86.12 | 1.80K |
| Q2 2022 | share | Increase | +0.17% | 3 shares | 17K | $91.17 | 1.8K |
| Q1 2022 | share | Increase | +0.11% | 2 shares | 11K | $82.05 | 1.79K |
| Q4 2021 | share | Increase | +0.17% | 3 shares | 2K | $77.14 | 1.79K |
| Q3 2021 | share | Increase | +0.11% | 2 shares | -3K | $75.11 | 1.79K |
| Q2 2021 | share | Decrease | -18.97% | -419 shares | -24K | $77.08 | 1.79K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $72.28 | 2.20K | |
| Q4 2020 | share | Increase | +0.09% | 2 shares | -5K | $76.03 | 2.20K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $76.48 | 2.20K | |
| Q2 2020 | share | Decrease | -61.58% | -3.53K shares | -296K | $70.79 | 2.20K |
| Q1 2020 | share | Decrease | -19.09% | -1.35K shares | -157K | $69.87 | 5.74K |
| Q4 2019 | share | Increase | 0.00% | 7.09K shares | 616K | $81.94 | 7.09K |