COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Merck & Co., Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$3.31M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.07% | -27 shares | -197K | $86.12 | 38.48K |
| Q2 2022 | share | Increase | +1.61% | 611 shares | 401K | $91.17 | 38.51K |
| Q1 2022 | share | Decrease | -1.39% | -533 shares | 164K | $82.05 | 37.9K |
| Q4 2021 | share | Increase | +9.55% | 3.34K shares | 311K | $77.14 | 38.43K |
| Q3 2021 | share | Decrease | -5.20% | -1.92K shares | -243K | $75.11 | 35.08K |
| Q2 2021 | share | Decrease | -6.76% | -2.68K shares | -42K | $77.08 | 37.00K |
| Q1 2021 | share | Decrease | -15.63% | -7.35K shares | -752K | $72.28 | 39.69K |
| Q4 2020 | share | Increase | +3.57% | 1.62K shares | 77K | $76.03 | 47.04K |
| Q3 2020 | share | Decrease | -0.02% | -11 shares | 243K | $76.48 | 45.41K |
| Q2 2020 | share | Decrease | -0.70% | -320 shares | -7K | $70.79 | 45.43K |
| Q1 2020 | share | Decrease | -5.61% | -2.71K shares | -847K | $69.87 | 45.75K |
| Q4 2019 | share | Decrease | -4.72% | -2.4K shares | 120K | $81.94 | 48.46K |
| Q3 2019 | share | Decrease | -18.43% | -11.49K shares | -903K | $75.33 | 50.86K |
| Q2 2019 | share | Decrease | -67.95% | -132.22K shares | -10.45M | $74.54 | 62.36K |
| Q1 2019 | share | Decrease | -0.55% | -1.06K shares | 1.17M | $73.45 | 194.58K |
| Q4 2018 | share | Decrease | -0.84% | -1.64K shares | 909K | $67.02 | 195.65K |
| Q3 2018 | share | Increase | +0.64% | 1.24K shares | 2M | $61.78 | 197.30K |
| Q2 2018 | share | Increase | +0.42% | 811 shares | 1.20M | $52.5 | 196.06K |
| Q1 2018 | share | Decrease | -1.11% | -2.19K shares | -453K | $46.75 | 195.24K |
| Q4 2017 | share | Increase | +2.31% | 4.45K shares | -1.19M | $47.88 | 197.44K |
| Q3 2017 | share | Increase | +0.45% | 856 shares | 41K | $54.01 | 192.98K |
| Q2 2017 | share | Decrease | -1.46% | -2.84K shares | -71K | $53.68 | 192.12K |
| Q1 2017 | share | Decrease | -1.19% | -2.34K shares | 737K | $52.83 | 194.97K |
| Q4 2016 | share | Decrease | -1.05% | -2.09K shares | -791K | $48.59 | 197.31K |
| Q3 2016 | share | Decrease | -4.24% | -8.83K shares | 428K | $51.12 | 199.40K |
| Q2 2016 | share | Decrease | -0.61% | -1.26K shares | 870K | $46.84 | 208.23K |
| Q1 2016 | share | Increase | +1.24% | 2.57K shares | 147K | $42.67 | 209.50K |