VALICENTI ADVISORY SERVICES INC – Merck & Co., Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$212,000
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | 0.00% | 0 shares | -12K | $86.12 | 2.45K | |
| Q2 2022 | share | Decrease | -5.76% | -150 shares | 10K | $91.17 | 2.45K |
| Q1 2022 | share | Increase | 0.00% | 2.60K shares | 214K | $82.05 | 2.60K |
| Q4 2021 | share | Decrease | -100.00% | -2.70K shares | -203K | $77.14 | 0 |
| Q3 2021 | share | Decrease | -3.56% | -100 shares | -15K | $75.11 | 2.70K |
| Q2 2021 | share | Decrease | -8.12% | -248 shares | -7K | $77.08 | 2.80K |
| Q1 2021 | share | Decrease | -3.32% | -105 shares | -22K | $72.28 | 3.05K |
| Q4 2020 | share | Increase | +3.71% | 113 shares | 6K | $76.03 | 3.15K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $76.48 | 3.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 3.04K | |
| Q1 2020 | share | Decrease | -5.52% | -178 shares | -56K | $69.87 | 3.04K |
| Q4 2019 | share | Decrease | -3.13% | -104 shares | 13K | $81.94 | 3.22K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 3.32K | |
| Q2 2019 | share | Decrease | -8.60% | -313 shares | -23K | $74.54 | 3.32K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 24K | $73.45 | 3.64K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | 19K | $67.02 | 3.64K |
| Q3 2018 | share | Decrease | -3.04% | -114 shares | 29K | $61.78 | 3.63K |
| Q2 2018 | share | Decrease | -4.26% | -167 shares | 13K | $52.5 | 3.75K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -6K | $46.75 | 3.92K |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $47.88 | 3.91K | |
| Q3 2017 | share | Decrease | -1.04% | -41 shares | -3K | $54.01 | 3.91K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 2K | $53.68 | 3.96K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 18K | $52.83 | 3.95K |
| Q4 2016 | share | Increase | +6.92% | 256 shares | 2K | $48.59 | 3.95K |
| Q3 2016 | share | Increase | +0.03% | 1 shares | 17K | $51.12 | 3.70K |
| Q2 2016 | share | Increase | 0.00% | 3.70K shares | 203K | $46.84 | 3.70K |