WOODWARD DIVERSIFIED CAPITAL, LLC – Merck & Co., Inc. Transaction History
WOODWARD DIVERSIFIED CAPITAL, LLC portfolio value:
$899,000
portfolio value
WOODWARD DIVERSIFIED CAPITAL, 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 | -4.36% | -476 shares | -96K | $86.12 | 10.43K |
Q2 2022 | share | Increase | +0.29% | 32 shares | 102K | $91.17 | 10.91K |
Q1 2022 | share | Increase | +8.77% | 877 shares | 126K | $82.05 | 10.88K |
Q4 2021 | share | Increase | +42.87% | 3.00K shares | 241K | $77.14 | 10.00K |
Q3 2021 | share | Increase | +0.69% | 48 shares | -15K | $75.11 | 7.00K |
Q2 2021 | share | Decrease | -23.53% | -2.14K shares | -128K | $77.08 | 6.95K |
Q1 2021 | share | Decrease | -8.70% | -867 shares | -108K | $72.28 | 9.09K |
Q4 2020 | share | Increase | 0.00% | 9.96K shares | 777K | $76.03 | 9.96K |