GREEN SQUARE CAPITAL ADVISORS LLC – Merck & Co., Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$2.18M
portfolio value
GREEN SQUARE 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 | Decrease | -2.27% | -589 shares | -182K | $86.12 | 25.35K |
| Q2 2022 | share | Increase | +554.27% | 21.97K shares | 2.04M | $91.17 | 25.94K |
| Q1 2022 | share | Increase | +1.43% | 56 shares | 25K | $82.05 | 3.96K |
| Q4 2021 | share | Decrease | -6.73% | -282 shares | -15K | $77.14 | 3.90K |
| Q3 2021 | share | Increase | +35.06% | 1.08K shares | 74K | $75.11 | 4.19K |
| Q2 2021 | share | Increase | +6.60% | 192 shares | 27K | $77.08 | 3.10K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $72.28 | 2.91K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $76.03 | 2.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $76.48 | 2.91K | |
| Q2 2020 | share | Increase | 0.00% | 2.91K shares | 215K | $70.79 | 2.91K |
| Q1 2020 | share | Decrease | -100.00% | -22.76K shares | -1.97M | $69.87 | 0 |
| Q4 2019 | share | Increase | +3.57% | 784 shares | 210K | $81.94 | 22.76K |
| Q3 2019 | share | Decrease | -0.29% | -65 shares | 1K | $75.33 | 21.97K |
| Q2 2019 | share | Decrease | -27.03% | -8.16K shares | -633K | $74.54 | 22.04K |
| Q1 2019 | share | Decrease | -76.58% | -98.76K shares | -7.07M | $73.45 | 30.20K |
| Q4 2018 | share | Decrease | -10.99% | -15.93K shares | -403K | $67.02 | 128.97K |
| Q3 2018 | share | Increase | +7.34% | 9.90K shares | 1.99M | $61.78 | 144.90K |
| Q2 2018 | share | Decrease | -10.49% | -15.81K shares | -25K | $52.5 | 134.99K |
| Q1 2018 | share | Increase | +12.38% | 16.61K shares | 633K | $46.75 | 150.81K |
| Q4 2017 | share | Increase | +16.96% | 19.46K shares | 213K | $47.88 | 134.20K |
| Q3 2017 | share | Increase | +7.22% | 7.73K shares | 486K | $54.01 | 114.73K |
| Q2 2017 | share | Decrease | -1.25% | -1.35K shares | -44K | $53.68 | 107.00K |
| Q1 2017 | share | Increase | +18.83% | 17.16K shares | 1.45M | $52.83 | 108.35K |
| Q4 2016 | share | Increase | +4.62% | 4.02K shares | -65K | $48.59 | 91.18K |
| Q3 2016 | share | Increase | +7.49% | 6.07K shares | 734K | $51.12 | 87.16K |
| Q2 2016 | share | Increase | +2.23% | 1.77K shares | 455K | $46.84 | 81.08K |
| Q1 2016 | share | Increase | +103.58% | 40.35K shares | 2.05M | $42.67 | 79.31K |