HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Merck & Co., Inc. Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$2.38M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -8.37% | -2.52K shares | -370K | $86.12 | 27.66K |
| Q2 2022 | share | Decrease | -13.08% | -4.54K shares | -98K | $91.17 | 30.19K |
| Q1 2022 | share | Decrease | -4.70% | -1.71K shares | 57K | $82.05 | 34.74K |
| Q4 2021 | share | Decrease | -2.57% | -961 shares | -16K | $77.14 | 36.45K |
| Q3 2021 | share | Decrease | -8.77% | -3.59K shares | -380K | $75.11 | 37.41K |
| Q2 2021 | share | Decrease | -17.01% | -8.40K shares | -446K | $77.08 | 41.01K |
| Q1 2021 | share | Decrease | -6.96% | -3.69K shares | -510K | $72.28 | 49.42K |
| Q4 2020 | share | Decrease | -0.25% | -133 shares | -69K | $76.03 | 53.12K |
| Q3 2020 | share | Increase | +0.99% | 521 shares | 324K | $76.48 | 53.25K |
| Q2 2020 | share | Increase | +1.07% | 556 shares | 60K | $70.79 | 52.73K |
| Q1 2020 | share | Increase | +6.61% | 3.23K shares | -417K | $69.87 | 52.17K |
| Q4 2019 | share | Increase | +5.32% | 2.47K shares | 515K | $81.94 | 48.94K |
| Q3 2019 | share | Increase | +3.90% | 1.74K shares | 155K | $75.33 | 46.47K |
| Q2 2019 | share | Decrease | -0.57% | -255 shares | 8K | $74.54 | 44.72K |
| Q1 2019 | share | Decrease | -11.98% | -6.12K shares | -156K | $73.45 | 44.98K |
| Q4 2018 | share | Increase | +22.16% | 9.27K shares | 894K | $67.02 | 51.10K |
| Q3 2018 | share | Increase | +0.29% | 120 shares | 416K | $61.78 | 41.83K |
| Q2 2018 | share | Increase | +3.28% | 1.32K shares | 317K | $52.5 | 41.71K |
| Q1 2018 | share | Decrease | -3.90% | -1.64K shares | -157K | $46.75 | 40.38K |
| Q4 2017 | share | Decrease | -38.17% | -25.93K shares | -1.89M | $47.88 | 42.02K |
| Q3 2017 | share | Decrease | -2.69% | -1.88K shares | -119K | $54.01 | 67.96K |
| Q2 2017 | share | Decrease | -0.36% | -255 shares | 21K | $53.68 | 69.84K |
| Q1 2017 | share | Increase | +2.28% | 1.56K shares | 400K | $52.83 | 70.10K |
| Q4 2016 | share | Increase | +6.42% | 4.13K shares | 15K | $48.59 | 68.53K |
| Q3 2016 | share | Increase | +1.30% | 828 shares | 340K | $51.12 | 64.4K |
| Q2 2016 | share | Decrease | -5.47% | -3.68K shares | 100K | $46.84 | 63.57K |
| Q1 2016 | share | Increase | +1.08% | 720 shares | 42K | $42.67 | 67.25K |