HBK SORCE ADVISORY LLC – Merck & Co., Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.55M
portfolio value
HBK SORCE ADVISORY 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 | +14.57% | 6.73K shares | 347K | $86.12 | 52.93K |
| Q2 2022 | share | Decrease | -18.11% | -10.21K shares | -417K | $91.17 | 46.20K |
| Q1 2022 | share | Decrease | -6.79% | -4.11K shares | -11K | $82.05 | 56.41K |
| Q4 2021 | share | Decrease | -11.17% | -7.60K shares | -478K | $77.14 | 60.53K |
| Q3 2021 | share | Increase | +4.68% | 3.04K shares | 55K | $75.11 | 68.14K |
| Q2 2021 | share | Increase | +3.03% | 1.91K shares | 415K | $77.08 | 65.09K |
| Q1 2021 | share | Increase | +2.71% | 1.66K shares | -153K | $72.28 | 63.18K |
| Q4 2020 | share | Increase | +1.12% | 684 shares | -14K | $76.03 | 61.51K |
| Q3 2020 | share | Decrease | -0.78% | -477 shares | 291K | $76.48 | 60.83K |
| Q2 2020 | share | Increase | +10.92% | 6.03K shares | 466K | $70.79 | 61.30K |
| Q1 2020 | share | Increase | +4.42% | 2.34K shares | -536K | $69.87 | 55.27K |
| Q4 2019 | share | Increase | +2.17% | 1.12K shares | 432K | $81.94 | 52.92K |
| Q3 2019 | share | Increase | +1.76% | 895 shares | 89K | $75.33 | 51.80K |
| Q2 2019 | share | Increase | +7.72% | 3.65K shares | 323K | $74.54 | 50.90K |
| Q1 2019 | share | Increase | +1.88% | 872 shares | 368K | $73.45 | 47.25K |
| Q4 2018 | share | Decrease | -2.79% | -1.33K shares | 152K | $67.02 | 46.38K |
| Q3 2018 | share | Increase | +0.79% | 372 shares | 488K | $61.78 | 47.72K |
| Q2 2018 | share | Decrease | -0.70% | -336 shares | 264K | $52.5 | 47.34K |
| Q1 2018 | share | Decrease | -2.21% | -1.07K shares | -140K | $46.75 | 47.68K |
| Q4 2017 | share | Increase | +139.50% | 28.40K shares | 1.37M | $47.88 | 48.76K |
| Q3 2017 | share | Increase | +16.76% | 2.92K shares | 178K | $54.01 | 20.36K |
| Q2 2017 | share | Increase | +7.66% | 1.24K shares | 84K | $53.68 | 17.43K |
| Q1 2017 | share | Decrease | -5.51% | -944 shares | 19K | $52.83 | 16.19K |
| Q4 2016 | share | Increase | +33.94% | 4.34K shares | 201K | $48.59 | 17.14K |
| Q3 2016 | share | Increase | +12.85% | 1.45K shares | 139K | $51.12 | 12.79K |
| Q2 2016 | share | Increase | +11.07% | 1.13K shares | 108K | $46.84 | 11.34K |
| Q1 2016 | share | Increase | +20.81% | 1.75K shares | 89K | $42.67 | 10.21K |