STEEL PEAK WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$8.90M
portfolio value
STEEL PEAK 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 | Decrease | -14.95% | -18.03K shares | -2.17M | $86.12 | 102.57K |
| Q2 2022 | share | Decrease | -5.55% | -7.08K shares | 597K | $91.17 | 120.61K |
| Q1 2022 | share | Increase | +74.59% | 54.55K shares | 4.87M | $82.05 | 127.7K |
| Q4 2021 | share | Decrease | -38.63% | -46.04K shares | -3.34M | $77.14 | 73.14K |
| Q3 2021 | share | Increase | +9.41% | 10.24K shares | 480K | $75.11 | 119.18K |
| Q2 2021 | share | Increase | +31.63% | 26.18K shares | 2.38M | $77.08 | 108.93K |
| Q1 2021 | share | Increase | +28.56% | 18.38K shares | 1.06M | $72.28 | 82.75K |
| Q4 2020 | share | Increase | +954.95% | 58.27K shares | 4.54M | $76.03 | 64.37K |
| Q3 2020 | share | Increase | +17.62% | 914 shares | 100K | $76.48 | 6.10K |
| Q2 2020 | share | Decrease | -90.87% | -51.64K shares | -3.78M | $70.79 | 5.18K |
| Q2 2020 | put | Decrease | -100.00% | -210 shares | -15K | $70.79 | 0 |
| Q1 2020 | share | Decrease | -7.66% | -4.71K shares | -1.16M | $69.87 | 56.83K |
| Q1 2020 | put | Increase | 0.00% | 210 shares | 15K | $69.87 | 210 |
| Q4 2019 | share | Increase | 0.00% | 61.54K shares | 5.34M | $81.94 | 61.54K |