FIRST FOUNDATION ADVISORS – Merck & Co., Inc. Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$3.16M
portfolio value
FIRST FOUNDATION ADVISORS 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 | +17.47% | 5.46K shares | 313K | $86.12 | 36.76K |
| Q2 2022 | share | Decrease | -0.04% | -11 shares | 284K | $91.17 | 31.29K |
| Q1 2022 | share | Increase | +22.69% | 5.78K shares | 613K | $82.05 | 31.30K |
| Q4 2021 | share | Increase | +11.89% | 2.71K shares | 243K | $77.14 | 25.51K |
| Q3 2021 | share | Increase | +6.90% | 1.47K shares | 54K | $75.11 | 22.80K |
| Q2 2021 | share | Decrease | -33.84% | -10.91K shares | -713K | $77.08 | 21.33K |
| Q1 2021 | share | Increase | +71.65% | 13.46K shares | 906K | $72.28 | 32.24K |
| Q4 2020 | share | Increase | +3.08% | 561 shares | 24K | $76.03 | 18.78K |
| Q3 2020 | share | Increase | +5.40% | 934 shares | 166K | $76.48 | 18.22K |
| Q2 2020 | share | Decrease | -5.11% | -931 shares | -62K | $70.79 | 17.29K |
| Q1 2020 | share | Increase | +13.82% | 2.21K shares | -51K | $69.87 | 18.22K |
| Q4 2019 | share | Decrease | -0.79% | -127 shares | 93K | $81.94 | 16.01K |
| Q3 2019 | share | Decrease | -6.52% | -1.12K shares | -85K | $75.33 | 16.13K |
| Q2 2019 | share | Increase | +9.22% | 1.45K shares | 127K | $74.54 | 17.26K |
| Q1 2019 | share | Decrease | -2.60% | -422 shares | 71K | $73.45 | 15.80K |
| Q4 2018 | share | Decrease | -3.67% | -619 shares | 43K | $67.02 | 16.22K |
| Q3 2018 | share | Decrease | -3.21% | -559 shares | 132K | $61.78 | 16.84K |
| Q2 2018 | share | Increase | +13.65% | 2.09K shares | 212K | $52.5 | 17.40K |
| Q1 2018 | share | Decrease | -20.81% | -4.02K shares | -242K | $46.75 | 15.31K |
| Q4 2017 | share | Decrease | -17.15% | -4.00K shares | -388K | $47.88 | 19.34K |
| Q3 2017 | share | Decrease | -17.71% | -5.02K shares | -309K | $54.01 | 23.34K |
| Q2 2017 | share | Decrease | -94.31% | -469.88K shares | -28.47M | $53.68 | 28.36K |
| Q1 2017 | share | Increase | +4.29% | 20.51K shares | 3.37M | $52.83 | 498.25K |
| Q4 2016 | share | Increase | +7.66% | 34.00K shares | 411K | $48.59 | 477.73K |
| Q3 2016 | share | Decrease | -2.01% | -9.12K shares | 1.53M | $51.12 | 443.73K |
| Q2 2016 | share | Increase | +0.17% | 775 shares | 2.07M | $46.84 | 452.85K |
| Q1 2016 | share | Decrease | -3.90% | -18.33K shares | -885K | $42.67 | 452.07K |