VALLEY NATIONAL ADVISERS INC – Merck & Co., Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$2.28M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -3.78% | -947 shares | -49K | $86.12 | 24.13K |
| Q2 2022 | share | Increase | +7.26% | 1.69K shares | 413K | $91.17 | 25.07K |
| Q1 2022 | share | Increase | +61.45% | 8.89K shares | 809K | $82.05 | 23.38K |
| Q4 2021 | share | Increase | +3.13% | 439 shares | 55K | $77.14 | 14.48K |
| Q3 2021 | share | Decrease | -1.46% | -208 shares | -53K | $75.11 | 14.04K |
| Q2 2021 | share | Decrease | -4.36% | -649 shares | 12K | $77.08 | 14.25K |
| Q1 2021 | share | Increase | +3.99% | 572 shares | -22K | $72.28 | 14.89K |
| Q4 2020 | share | Increase | +3.77% | 521 shares | 25K | $76.03 | 14.32K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 74K | $76.48 | 13.80K |
| Q2 2020 | share | Increase | +2.44% | 329 shares | 30K | $70.79 | 13.80K |
| Q1 2020 | share | Increase | +0.85% | 114 shares | -171K | $69.87 | 13.47K |
| Q4 2019 | share | Increase | +5.40% | 685 shares | 142K | $81.94 | 13.36K |
| Q3 2019 | share | Increase | +22.56% | 2.33K shares | 190K | $75.33 | 12.67K |
| Q2 2019 | share | Decrease | -1.15% | -120 shares | -2K | $74.54 | 10.34K |
| Q1 2019 | share | Increase | +0.90% | 93 shares | 74K | $73.45 | 10.46K |
| Q4 2018 | share | Decrease | -0.53% | -55 shares | 50K | $67.02 | 10.37K |
| Q3 2018 | share | Increase | +0.32% | 33 shares | 104K | $61.78 | 10.42K |
| Q2 2018 | share | Increase | +0.13% | 13 shares | 62K | $52.5 | 10.39K |
| Q1 2018 | share | Increase | +8.09% | 777 shares | 24K | $46.75 | 10.38K |
| Q4 2017 | share | Decrease | -11.12% | -1.20K shares | -144K | $47.88 | 9.60K |
| Q3 2017 | share | Increase | +1.51% | 161 shares | 9K | $54.01 | 10.80K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $53.68 | 10.64K | |
| Q1 2017 | share | Increase | +0.31% | 33 shares | 49K | $52.83 | 10.64K |
| Q4 2016 | share | Increase | +0.25% | 26 shares | -34K | $48.59 | 10.61K |
| Q3 2016 | share | Decrease | -5.34% | -597 shares | 15K | $51.12 | 10.58K |
| Q2 2016 | share | Decrease | -1.88% | -214 shares | 40K | $46.84 | 11.18K |
| Q1 2016 | share | Increase | +5.84% | 629 shares | 32K | $42.67 | 11.39K |