DOLIVER ADVISORS, LP – Merck & Co., Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.22M
portfolio value
DOLIVER ADVISORS, LP 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 | -3.67% | -543 shares | -121K | $86.12 | 14.23K |
| Q2 2022 | share | Increase | +29.99% | 3.41K shares | 414K | $91.17 | 14.77K |
| Q1 2022 | share | Increase | +10.23% | 1.05K shares | 123K | $82.05 | 11.36K |
| Q4 2021 | share | Decrease | -21.58% | -2.83K shares | -178K | $77.14 | 10.31K |
| Q3 2021 | share | Increase | +7.92% | 965 shares | 40K | $75.11 | 13.15K |
| Q2 2021 | share | Increase | +2.71% | 322 shares | 75K | $77.08 | 12.18K |
| Q1 2021 | share | Increase | +19.85% | 1.96K shares | 100K | $72.28 | 11.86K |
| Q4 2020 | share | Increase | +11.70% | 1.03K shares | 71K | $76.03 | 9.9K |
| Q3 2020 | share | Increase | +2.85% | 246 shares | 66K | $76.48 | 8.86K |
| Q2 2020 | share | Increase | +11.02% | 855 shares | 14K | $70.79 | 8.61K |
| Q1 2020 | share | Increase | +28.85% | 1.73K shares | 99K | $69.87 | 7.76K |
| Q4 2019 | share | Decrease | -5.88% | -376 shares | 4K | $81.94 | 6.02K |
| Q3 2019 | share | Increase | +27.46% | 1.37K shares | 117K | $75.33 | 6.4K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.54 | 5.02K | |
| Q1 2019 | share | Decrease | -2.84% | -147 shares | 21K | $73.45 | 5.02K |
| Q4 2018 | share | Decrease | -14.31% | -863 shares | -31K | $67.02 | 5.16K |
| Q3 2018 | share | Decrease | -3.35% | -209 shares | 47K | $61.78 | 6.03K |
| Q2 2018 | share | Decrease | -11.12% | -781 shares | -4K | $52.5 | 6.24K |
| Q1 2018 | share | Increase | +19.16% | 1.12K shares | 49K | $46.75 | 7.02K |
| Q4 2017 | share | Increase | +60.20% | 2.21K shares | 91K | $47.88 | 5.89K |
| Q3 2017 | share | Increase | 0.00% | 3.67K shares | 225K | $54.01 | 3.67K |