CAPITAL ADVISORS INC/OK – Merck & Co., Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$708,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -1.50% | -117 shares | -3K | $86.12 | 7.68K |
| Q2 2022 | share | Decrease | -10.97% | -961 shares | -8K | $91.17 | 7.8K |
| Q1 2022 | share | Decrease | -14.08% | -1.43K shares | -62K | $82.05 | 8.76K |
| Q4 2021 | share | Increase | +52.44% | 3.50K shares | 279K | $77.14 | 10.19K |
| Q3 2021 | share | Decrease | -0.09% | -6 shares | -19K | $75.11 | 6.68K |
| Q2 2021 | share | Decrease | -8.78% | -644 shares | -19K | $77.08 | 6.69K |
| Q1 2021 | share | Increase | +7.25% | 496 shares | 6K | $72.28 | 7.33K |
| Q4 2020 | share | Increase | +6.04% | 390 shares | 23K | $76.03 | 6.84K |
| Q3 2020 | share | Increase | +3.98% | 247 shares | 31K | $76.48 | 6.45K |
| Q2 2020 | share | Increase | +3.76% | 225 shares | 41K | $70.79 | 6.20K |
| Q1 2020 | share | Increase | +2.31% | 135 shares | -68K | $69.87 | 5.98K |
| Q4 2019 | share | Decrease | -22.12% | -1.66K shares | -94K | $81.94 | 5.84K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.33 | 7.50K | |
| Q2 2019 | share | Increase | 0.00% | 7.50K shares | 601K | $74.54 | 7.50K |
| Q1 2019 | share | Decrease | -100.00% | -186.2K shares | -13.57M | $73.45 | 0 |
| Q4 2018 | share | Increase | +7.38% | 12.79K shares | 1.83M | $67.02 | 186.2K |
| Q3 2018 | share | Increase | +1.11% | 1.90K shares | 1.80M | $61.78 | 173.40K |
| Q2 2018 | share | Decrease | -1.97% | -3.44K shares | 841K | $52.5 | 171.49K |
| Q1 2018 | share | Increase | +3.51% | 5.93K shares | 18K | $46.75 | 174.93K |
| Q4 2017 | share | Decrease | -17.67% | -36.27K shares | -3.46M | $47.88 | 168.99K |
| Q3 2017 | share | Increase | +6.53% | 12.57K shares | 757K | $54.01 | 205.26K |
| Q2 2017 | share | Increase | +0.20% | 379 shares | 124K | $53.68 | 192.69K |
| Q1 2017 | share | Increase | +1.62% | 3.07K shares | 1.03M | $52.83 | 192.31K |
| Q4 2016 | share | Increase | +5.85% | 10.45K shares | -16.93K | $48.59 | 189.24K |
| Q3 2016 | share | Increase | +0.21% | 380 shares | 839.78K | $51.12 | 178.78K |
| Q2 2016 | share | Increase | +4.72% | 8.04K shares | 1.20M | $46.84 | 178.40K |
| Q1 2016 | share | Increase | +0.27% | 462 shares | 37.93K | $42.67 | 170.35K |