SEABRIDGE INVESTMENT ADVISORS LLC – Merck & Co., Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.30M
portfolio value
SEABRIDGE INVESTMENT 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 | -6.88% | -1.97K shares | -315K | $86.12 | 26.73K |
| Q2 2022 | share | Increase | +10.36% | 2.69K shares | 483K | $91.17 | 28.71K |
| Q1 2022 | share | Decrease | -0.07% | -17 shares | 140K | $82.05 | 26.01K |
| Q4 2021 | share | Decrease | -30.66% | -11.51K shares | -825K | $77.14 | 26.03K |
| Q3 2021 | share | Increase | +0.66% | 245 shares | -81K | $75.11 | 37.55K |
| Q2 2021 | share | Decrease | -4.58% | -1.79K shares | 25K | $77.08 | 37.30K |
| Q1 2021 | share | Increase | +0.13% | 52 shares | -171K | $72.28 | 39.09K |
| Q4 2020 | share | Decrease | -8.71% | -3.72K shares | -338K | $76.03 | 39.04K |
| Q3 2020 | share | Decrease | -0.49% | -210 shares | 214K | $76.48 | 42.76K |
| Q2 2020 | share | Decrease | -5.01% | -2.26K shares | -151K | $70.79 | 42.97K |
| Q1 2020 | share | Decrease | -1.12% | -513 shares | -649K | $69.87 | 45.24K |
| Q4 2019 | share | Decrease | -1.51% | -702 shares | 239K | $81.94 | 45.75K |
| Q3 2019 | share | Increase | +0.20% | 94 shares | 22K | $75.33 | 46.46K |
| Q2 2019 | share | Increase | +17.61% | 6.94K shares | 581K | $74.54 | 46.36K |
| Q1 2019 | share | Decrease | -0.70% | -276 shares | 235K | $73.45 | 39.42K |
| Q4 2018 | share | Increase | +10.48% | 3.76K shares | 462K | $67.02 | 39.7K |
| Q3 2018 | share | Decrease | -5.06% | -1.91K shares | 240K | $61.78 | 35.93K |
| Q2 2018 | share | Increase | +2510.48% | 36.40K shares | 2.11M | $52.5 | 37.85K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $46.75 | 1.45K | |
| Q4 2017 | share | Increase | +453.44% | 1.18K shares | 62K | $47.88 | 1.45K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 262 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.68 | 262 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.83 | 262 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $48.59 | 262 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $51.12 | 262 | |
| Q2 2016 | share | Increase | 0.00% | 262 shares | 14K | $46.84 | 262 |