CLEARSTEAD ADVISORS, LLC – Merck & Co., Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.88M
portfolio value
CLEARSTEAD ADVISORS, 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 | -26.44% | -24.57K shares | -2.58M | $86.12 | 68.36K |
| Q2 2022 | share | Decrease | -0.24% | -225 shares | 829K | $91.17 | 92.93K |
| Q1 2022 | share | Increase | +3.68% | 3.30K shares | 757K | $82.05 | 93.16K |
| Q4 2021 | share | Increase | +2.83% | 2.46K shares | 323K | $77.14 | 89.85K |
| Q3 2021 | share | Increase | +0.77% | 672 shares | -180K | $75.11 | 87.38K |
| Q2 2021 | share | Decrease | -3.60% | -3.23K shares | 127K | $77.08 | 86.71K |
| Q1 2021 | share | Increase | +24.20% | 17.52K shares | 964K | $72.28 | 89.95K |
| Q4 2020 | share | Increase | +38.42% | 20.10K shares | 1.51M | $76.03 | 72.42K |
| Q3 2020 | share | Decrease | -4.74% | -2.60K shares | 88K | $76.48 | 52.32K |
| Q2 2020 | share | Increase | +1.64% | 885 shares | 86K | $70.79 | 54.92K |
| Q1 2020 | share | Decrease | -5.96% | -3.42K shares | -1.02M | $69.87 | 54.04K |
| Q4 2019 | share | Increase | +1.60% | 906 shares | 444K | $81.94 | 57.46K |
| Q3 2019 | share | Decrease | -0.99% | -563 shares | -28K | $75.33 | 56.56K |
| Q2 2019 | share | Increase | +1.87% | 1.04K shares | 121K | $74.54 | 57.12K |
| Q1 2019 | share | Increase | +5.21% | 2.77K shares | 564K | $73.45 | 56.07K |
| Q4 2018 | share | Increase | +3.71% | 1.90K shares | 407K | $67.02 | 53.29K |
| Q3 2018 | share | Increase | 0.00% | 51.39K shares | 3.47M | $61.78 | 51.39K |
| Q2 2018 | share | Increase | +2.97% | 1.44K shares | 374K | $52.5 | 50.15K |
| Q1 2018 | share | Increase | +11.10% | 4.86K shares | 176K | $46.75 | 48.71K |
| Q4 2017 | share | Decrease | -7.65% | -3.63K shares | -546K | $47.88 | 43.84K |
| Q3 2017 | share | Increase | +1.66% | 777 shares | 45K | $54.01 | 47.47K |
| Q2 2017 | share | Increase | +9.49% | 4.04K shares | 270K | $53.68 | 46.69K |
| Q1 2017 | share | Increase | +3.40% | 1.40K shares | 269K | $52.83 | 42.65K |
| Q4 2016 | share | Increase | 0.00% | 41.24K shares | 2.31M | $48.59 | 41.24K |