PARK AVENUE SECURITIES LLC – Merck & Co., Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$10.70M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +6.60% | 7.69K shares | 73K | $86.12 | 124.27K |
| Q2 2022 | share | Increase | +16.73% | 16.70K shares | 2.43M | $91.17 | 116.57K |
| Q1 2022 | share | Increase | +5.03% | 4.78K shares | 907K | $82.05 | 99.87K |
| Q4 2021 | share | Increase | +7.48% | 6.61K shares | 642K | $77.14 | 95.08K |
| Q3 2021 | share | Increase | +2.62% | 2.25K shares | -60K | $75.11 | 88.47K |
| Q2 2021 | share | Decrease | -1.61% | -1.40K shares | 260K | $77.08 | 86.21K |
| Q1 2021 | share | Increase | +19.47% | 14.27K shares | 721K | $72.28 | 87.62K |
| Q4 2020 | share | Increase | +11.38% | 7.49K shares | 512K | $76.03 | 73.34K |
| Q3 2020 | share | Increase | +9.28% | 5.59K shares | 766K | $76.48 | 65.85K |
| Q2 2020 | share | Increase | +15.81% | 8.22K shares | 626K | $70.79 | 60.25K |
| Q1 2020 | share | Increase | +14.36% | 6.53K shares | -129K | $69.87 | 52.03K |
| Q4 2019 | share | Increase | +23.14% | 8.54K shares | 981K | $81.94 | 45.49K |
| Q3 2019 | share | Increase | +16.01% | 5.1K shares | 420K | $75.33 | 36.95K |
| Q2 2019 | share | Increase | +16.83% | 4.58K shares | 381K | $74.54 | 31.85K |
| Q1 2019 | share | Increase | +11.10% | 2.72K shares | 413K | $73.45 | 27.26K |
| Q4 2018 | share | Increase | +20.16% | 4.11K shares | 360K | $67.02 | 24.53K |
| Q3 2018 | share | Increase | +10.50% | 1.94K shares | 328K | $61.78 | 20.42K |
| Q2 2018 | share | Decrease | -0.22% | -40 shares | 125K | $52.5 | 18.48K |
| Q1 2018 | share | Increase | +23.01% | 3.46K shares | 133K | $46.75 | 18.52K |
| Q4 2017 | share | Increase | +14.68% | 1.92K shares | -1K | $47.88 | 15.05K |
| Q3 2017 | share | Increase | +18.78% | 2.07K shares | 162K | $54.01 | 13.13K |
| Q2 2017 | share | Increase | 0.00% | 11.05K shares | 647K | $53.68 | 11.05K |
| Q1 2017 | share | Decrease | -100.00% | -6.60K shares | -379K | $52.83 | 0 |
| Q4 2016 | share | Decrease | -2.92% | -199 shares | -27K | $48.59 | 6.60K |
| Q3 2016 | share | Increase | +26.12% | 1.40K shares | 108K | $51.12 | 6.80K |
| Q2 2016 | share | Increase | 0.00% | 5.39K shares | 298K | $46.84 | 5.39K |