HENNESSY ADVISORS INC – Merck & Co., Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$10.60M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -3.30% | -4.2K shares | -1.00M | $86.12 | 123.1K |
| Q2 2022 | share | Decrease | -2.34% | -3.05K shares | 911K | $91.17 | 127.3K |
| Q1 2022 | share | Decrease | -14.55% | -22.2K shares | -996K | $82.05 | 130.35K |
| Q4 2021 | share | Increase | +0.79% | 1.2K shares | 323K | $77.14 | 152.55K |
| Q3 2021 | share | Increase | +3.35% | 4.9K shares | -21K | $75.11 | 151.35K |
| Q2 2021 | share | Decrease | -2.14% | -3.20K shares | 381K | $77.08 | 146.45K |
| Q1 2021 | share | Increase | +36.65% | 40.13K shares | 2.46M | $72.28 | 149.65K |
| Q4 2020 | share | Increase | +18.75% | 17.29K shares | 1.24M | $76.03 | 109.51K |
| Q3 2020 | share | Decrease | -2.01% | -1.88K shares | 356K | $76.48 | 92.22K |
| Q2 2020 | share | Decrease | -3.54% | -3.45K shares | -219K | $70.79 | 94.11K |
| Q1 2020 | share | Increase | +233.09% | 68.27K shares | 4.62M | $69.87 | 97.56K |
| Q4 2019 | share | Decrease | -55.10% | -35.94K shares | -2.69M | $81.94 | 29.29K |
| Q3 2019 | share | Decrease | -18.36% | -14.67K shares | -1.15M | $75.33 | 65.23K |
| Q2 2019 | share | Increase | +4.67% | 3.56K shares | 335K | $74.54 | 79.91K |
| Q1 2019 | share | Decrease | -56.87% | -100.66K shares | -6.84M | $73.45 | 76.34K |
| Q4 2018 | share | Decrease | -4.25% | -7.86K shares | 392K | $67.02 | 177.00K |
| Q3 2018 | share | Increase | +11.29% | 18.76K shares | 2.89M | $61.78 | 184.86K |
| Q2 2018 | share | Increase | +2.42% | 3.93K shares | 1.19M | $52.5 | 166.10K |
| Q1 2018 | share | Increase | +297.30% | 121.35K shares | 6.23M | $46.75 | 162.17K |
| Q4 2017 | share | Increase | 0.00% | 40.82K shares | 2.19M | $47.88 | 40.82K |
| Q3 2017 | share | Decrease | -100.00% | -9.01K shares | -551K | $54.01 | 0 |
| Q2 2017 | share | Decrease | -48.19% | -8.38K shares | -504K | $53.68 | 9.01K |
| Q1 2017 | share | Decrease | -82.35% | -81.16K shares | -4.48M | $52.83 | 17.39K |
| Q4 2016 | share | Decrease | -27.46% | -37.30K shares | -2.55M | $48.59 | 98.56K |
| Q3 2016 | share | Decrease | -12.10% | -18.70K shares | -406K | $51.12 | 135.87K |
| Q2 2016 | share | Increase | +3.44% | 5.13K shares | 952K | $46.84 | 154.58K |
| Q1 2016 | share | Increase | +2.19% | 3.19K shares | 174K | $42.67 | 149.44K |