ADVISORS CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$5.36M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +3.70% | 1.90K shares | 664K | $86.12 | 53.44K |
| Q2 2022 | share | Increase | +4.21% | 2.08K shares | 641K | $91.17 | 51.53K |
| Q1 2022 | share | Decrease | -83.96% | -258.83K shares | -19.56M | $82.05 | 49.45K |
| Q4 2021 | share | Increase | +4.30% | 12.70K shares | 1.42M | $77.14 | 308.29K |
| Q3 2021 | share | Increase | +4.86% | 13.68K shares | 279K | $75.11 | 295.58K |
| Q2 2021 | share | Decrease | -0.94% | -2.68K shares | 990K | $77.08 | 281.9K |
| Q1 2021 | share | Decrease | -35.69% | -157.95K shares | -13.60M | $72.28 | 284.58K |
| Q4 2020 | share | Increase | +6.62% | 27.45K shares | 1.68M | $76.03 | 442.53K |
| Q3 2020 | share | Increase | +3.28% | 13.19K shares | 3.2M | $76.48 | 415.07K |
| Q2 2020 | share | Increase | +15.15% | 52.87K shares | 4.03M | $70.79 | 401.87K |
| Q1 2020 | share | Increase | +185.64% | 226.81K shares | 15.01M | $69.87 | 348.99K |
| Q4 2019 | share | Increase | +33.37% | 30.57K shares | 3.24M | $81.94 | 122.18K |
| Q3 2019 | share | Increase | +17.39% | 13.57K shares | 1.11M | $75.33 | 91.60K |
| Q2 2019 | share | Increase | +8.77% | 6.29K shares | 540K | $74.54 | 78.03K |
| Q1 2019 | share | Increase | +5.08% | 3.47K shares | 725K | $73.45 | 71.74K |
| Q4 2018 | share | Decrease | -35.67% | -37.85K shares | -2.20M | $67.02 | 68.27K |
| Q3 2018 | share | Increase | +7.90% | 7.77K shares | 1.48M | $61.78 | 106.12K |
| Q2 2018 | share | Increase | 0.00% | 98.35K shares | 5.69M | $52.5 | 98.35K |