CONESTOGA CAPITAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$215,000
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -13K | $86.12 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $91.17 | 2.5K | |
| Q1 2022 | share | Increase | 0.00% | 2.5K shares | 205K | $82.05 | 2.5K |
| Q1 2021 | share | Decrease | -100.00% | -6.97K shares | -544K | $72.28 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $76.03 | 6.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $76.48 | 6.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 6.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $69.87 | 6.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $81.94 | 6.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 6.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $74.54 | 6.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $73.45 | 6.97K | |
| Q4 2018 | share | Decrease | -3.62% | -262 shares | 19K | $67.02 | 6.97K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $61.78 | 7.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $52.5 | 7.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $46.75 | 7.23K | |
| Q4 2017 | share | Decrease | -9.20% | -733 shares | -99K | $47.88 | 7.23K |
| Q3 2017 | share | Decrease | -5.00% | -419 shares | -26K | $54.01 | 7.96K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $53.68 | 8.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $52.83 | 8.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $48.59 | 8.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $51.12 | 8.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $46.84 | 8.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 8.38K |