AVALON INVESTMENT & ADVISORY – Merck & Co., Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$65.42M
portfolio value
AVALON INVESTMENT & ADVISORY 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% | -17.62K shares | -5.44M | $86.12 | 759.73K |
| Q2 2022 | share | Increase | +0.32% | 2.49K shares | 7.29M | $91.17 | 777.35K |
| Q1 2022 | share | Increase | +2.25% | 17.03K shares | 5.49M | $82.05 | 774.86K |
| Q4 2021 | share | Decrease | -8.00% | -65.85K shares | -3.78M | $77.14 | 757.83K |
| Q3 2021 | share | Decrease | -0.68% | -5.67K shares | -2.63M | $75.11 | 823.68K |
| Q2 2021 | share | Increase | +9.72% | 73.50K shares | 8.89M | $77.08 | 829.36K |
| Q1 2021 | share | Decrease | -29.86% | -321.73K shares | -28.50M | $72.28 | 755.85K |
| Q4 2020 | share | Decrease | -2.12% | -23.37K shares | -3.03M | $76.03 | 1.07M |
| Q3 2020 | share | Decrease | -5.53% | -64.39K shares | 1.15M | $76.48 | 1.10M |
| Q2 2020 | share | Decrease | -7.40% | -93.08K shares | -6.4M | $70.79 | 1.16M |
| Q1 2020 | share | Decrease | -8.40% | -115.36K shares | -26.83M | $69.87 | 1.25M |
| Q4 2019 | share | Increase | +1.65% | 22.23K shares | 10.66M | $81.94 | 1.37M |
| Q3 2019 | share | Increase | +0.82% | 10.99K shares | 1.30M | $75.33 | 1.35M |
| Q2 2019 | share | Increase | 0.00% | 1.34M shares | 107.25M | $74.54 | 1.34M |
| Q1 2019 | share | Increase | +2.22% | 26.36K shares | 9.73M | $73.45 | 1.21M |
| Q4 2018 | share | Increase | +22.33% | 216.42K shares | 20.83M | $67.02 | 1.18M |
| Q3 2018 | share | Increase | +1.92% | 18.21K shares | 10.52M | $61.78 | 969.04K |
| Q2 2018 | share | Increase | +10.15% | 87.58K shares | 10.20M | $52.5 | 950.82K |
| Q1 2018 | share | Increase | +22.25% | 157.09K shares | 6.95M | $46.75 | 863.23K |
| Q4 2017 | share | Decrease | -8.31% | -63.97K shares | -9.13M | $47.88 | 706.14K |
| Q3 2017 | share | Increase | 0.00% | 770.12K shares | 47.05M | $54.01 | 770.12K |