CALTON & ASSOCIATES, INC. – Merck & Co., Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$359,000
portfolio value
CALTON & ASSOCIATES, 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 | -2.18% | -93 shares | -30K | $86.12 | 4.17K |
| Q2 2022 | share | Decrease | -26.06% | -1.50K shares | -85K | $91.17 | 4.27K |
| Q1 2022 | share | Decrease | -31.65% | -2.67K shares | -173K | $82.05 | 5.77K |
| Q4 2021 | share | Decrease | -12.64% | -1.22K shares | -79K | $77.14 | 8.45K |
| Q3 2021 | share | Decrease | -14.30% | -1.61K shares | -153K | $75.11 | 9.67K |
| Q2 2021 | share | Decrease | -7.71% | -943 shares | -21K | $77.08 | 11.29K |
| Q1 2021 | share | Decrease | -21.14% | -3.27K shares | -311K | $72.28 | 12.23K |
| Q4 2020 | share | Decrease | -7.62% | -1.28K shares | -118K | $76.03 | 15.51K |
| Q3 2020 | share | Increase | +4.66% | 747 shares | 145K | $76.48 | 16.79K |
| Q2 2020 | share | Increase | +6.07% | 919 shares | 73K | $70.79 | 16.04K |
| Q1 2020 | share | Decrease | -8.55% | -1.41K shares | -325K | $69.87 | 15.12K |
| Q4 2019 | share | Increase | +7.03% | 1.08K shares | 194K | $81.94 | 16.54K |
| Q3 2019 | share | Increase | +2.17% | 329 shares | 32K | $75.33 | 15.45K |
| Q2 2019 | share | Increase | +2.88% | 423 shares | 43K | $74.54 | 15.12K |
| Q1 2019 | share | Decrease | -26.33% | -5.25K shares | -288K | $73.45 | 14.70K |
| Q4 2018 | share | Increase | +17.64% | 2.99K shares | 306K | $67.02 | 19.96K |
| Q3 2018 | share | Decrease | -6.86% | -1.25K shares | -10K | $61.78 | 16.96K |
| Q2 2018 | share | Decrease | -17.45% | -3.85K shares | 12K | $52.5 | 18.21K |
| Q1 2018 | share | Increase | +2.58% | 555 shares | -119K | $46.75 | 22.07K |
| Q4 2017 | share | Increase | 0.00% | 21.51K shares | 1.26M | $47.88 | 21.51K |