STALEY CAPITAL ADVISERS INC – Merck & Co., Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$736,000
portfolio value
STALEY CAPITAL ADVISERS 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 | Increase | +15.41% | 1.14K shares | 61K | $86.12 | 8.55K |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $91.17 | 7.40K | |
| Q1 2022 | share | Decrease | -1.33% | -100 shares | 33K | $82.05 | 7.40K |
| Q4 2021 | share | Increase | +1.35% | 100 shares | 19K | $77.14 | 7.50K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $75.11 | 7.40K | |
| Q2 2021 | share | Decrease | -10.96% | -912 shares | -36K | $77.08 | 7.40K |
| Q1 2021 | share | Decrease | -8.50% | -773 shares | -98K | $72.28 | 8.32K |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $76.03 | 9.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $76.48 | 9.09K | |
| Q2 2020 | share | Increase | +12.54% | 1.01K shares | 78K | $70.79 | 9.09K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $69.87 | 8.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $81.94 | 8.08K | |
| Q3 2019 | share | Increase | +154.84% | 4.91K shares | 395K | $75.33 | 8.08K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 3.17K | |
| Q1 2019 | share | Decrease | -27.82% | -1.22K shares | -68K | $73.45 | 3.17K |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $67.02 | 4.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $61.78 | 4.39K | |
| Q2 2018 | share | Decrease | -27.79% | -1.69K shares | -62K | $52.5 | 4.39K |
| Q1 2018 | share | Decrease | -22.54% | -1.77K shares | -106K | $46.75 | 6.08K |
| Q4 2017 | share | Increase | +39.28% | 2.21K shares | 78K | $47.88 | 7.85K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 5.63K | |
| Q2 2017 | share | Decrease | -2.71% | -157 shares | -6K | $53.68 | 5.63K |
| Q1 2017 | share | Increase | +1.40% | 80 shares | 30K | $52.83 | 5.79K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $48.59 | 5.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $51.12 | 5.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $46.84 | 5.71K | |
| Q1 2016 | share | Decrease | -5.22% | -315 shares | -15K | $42.67 | 5.71K |