EDGEMOOR INVESTMENT ADVISORS, INC. – Merck & Co., Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$5.10M
portfolio value
EDGEMOOR INVESTMENT 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 | -0.11% | -65 shares | -305K | $86.12 | 59.30K |
| Q2 2022 | share | Decrease | -2.01% | -1.21K shares | 442K | $91.17 | 59.37K |
| Q1 2022 | share | Increase | +0.49% | 296 shares | 350K | $82.05 | 60.58K |
| Q4 2021 | share | Decrease | -23.32% | -18.34K shares | -1.28M | $77.14 | 60.29K |
| Q3 2021 | share | Decrease | -28.95% | -32.03K shares | -2.70M | $75.11 | 78.63K |
| Q2 2021 | share | Decrease | -0.87% | -971 shares | 395K | $77.08 | 110.67K |
| Q1 2021 | share | Increase | +36.79% | 30.02K shares | 1.84M | $72.28 | 111.64K |
| Q4 2020 | share | Increase | +117.12% | 44.02K shares | 3.39M | $76.03 | 81.61K |
| Q3 2020 | share | Increase | 0.00% | 37.58K shares | 2.97M | $76.48 | 37.58K |
| Q1 2019 | share | Decrease | -100.00% | -12.47K shares | -910K | $73.45 | 0 |
| Q4 2018 | share | Decrease | -88.56% | -96.56K shares | -6.47M | $67.02 | 12.47K |
| Q3 2018 | share | Decrease | -1.42% | -1.56K shares | 975K | $61.78 | 109.04K |
| Q2 2018 | share | Decrease | -6.26% | -7.38K shares | 273K | $52.5 | 110.60K |
| Q1 2018 | share | Decrease | -9.74% | -12.72K shares | -1.60M | $46.75 | 117.99K |
| Q4 2017 | share | Decrease | -12.17% | -18.10K shares | -1.35M | $47.88 | 130.72K |
| Q3 2017 | share | Decrease | -2.40% | -3.65K shares | -232K | $54.01 | 148.83K |
| Q2 2017 | share | Decrease | -0.76% | -1.16K shares | 10K | $53.68 | 152.48K |
| Q1 2017 | share | Decrease | -0.57% | -885 shares | 634K | $52.83 | 153.64K |
| Q4 2016 | share | Increase | +3.99% | 5.92K shares | -169K | $48.59 | 154.53K |
| Q3 2016 | share | Increase | +40.38% | 42.74K shares | 3.03M | $51.12 | 148.60K |
| Q2 2016 | share | Increase | +45.91% | 33.31K shares | 2.15M | $46.84 | 105.85K |
| Q1 2016 | share | Increase | +1673.81% | 68.45K shares | 3.45M | $42.67 | 72.54K |