PBMARES WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
PBMARES 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 | +4.92% | 820 shares | -13K | $86.12 | 17.47K |
| Q2 2022 | share | Increase | +0.61% | 101 shares | 160K | $91.17 | 16.65K |
| Q1 2022 | share | Decrease | -1.89% | -319 shares | 65K | $82.05 | 16.54K |
| Q4 2021 | share | Increase | +1.93% | 320 shares | 50K | $77.14 | 16.86K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $75.11 | 16.54K | |
| Q2 2021 | share | Decrease | -3.63% | -624 shares | 24K | $77.08 | 16.54K |
| Q1 2021 | share | Increase | +3.69% | 611 shares | -30K | $72.28 | 17.17K |
| Q4 2020 | share | Increase | +10.72% | 1.60K shares | 109K | $76.03 | 16.56K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $76.48 | 14.95K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 6K | $70.79 | 14.95K |
| Q1 2020 | share | Increase | +1.97% | 289 shares | -175K | $69.87 | 14.95K |
| Q4 2019 | share | Increase | 0.00% | 14.66K shares | 1.27M | $81.94 | 14.66K |