VALMARK ADVISERS, INC. – Merck & Co., Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.84M
portfolio value
VALMARK ADVISERS, 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 | -0.47% | -100 shares | -117K | $86.12 | 21.36K |
| Q2 2022 | share | Increase | +8.87% | 1.74K shares | 339K | $91.17 | 21.46K |
| Q1 2022 | share | Decrease | -4.25% | -875 shares | 40K | $82.05 | 19.71K |
| Q4 2021 | share | Increase | +5.17% | 1.01K shares | 108K | $77.14 | 20.59K |
| Q3 2021 | share | Decrease | -2.00% | -399 shares | -84K | $75.11 | 19.57K |
| Q2 2021 | share | Decrease | -3.10% | -640 shares | 37K | $77.08 | 19.97K |
| Q1 2021 | share | Increase | +9.91% | 1.85K shares | 53K | $72.28 | 20.61K |
| Q4 2020 | share | Increase | +113.04% | 9.95K shares | 767K | $76.03 | 18.75K |
| Q3 2020 | share | Increase | +2.49% | 214 shares | 63K | $76.48 | 8.80K |
| Q2 2020 | share | Decrease | -5.09% | -461 shares | -31K | $70.79 | 8.59K |
| Q1 2020 | share | Increase | +1.79% | 159 shares | -107K | $69.87 | 9.05K |
| Q4 2019 | share | Decrease | -3.44% | -317 shares | 32K | $81.94 | 8.89K |
| Q3 2019 | share | Increase | +1.86% | 168 shares | 17K | $75.33 | 9.21K |
| Q2 2019 | share | Decrease | -3.03% | -283 shares | -17K | $74.54 | 9.04K |
| Q1 2019 | share | Decrease | -3.15% | -303 shares | 38K | $73.45 | 9.32K |
| Q4 2018 | share | Increase | +0.35% | 34 shares | 53K | $67.02 | 9.62K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 94K | $61.78 | 9.59K |
| Q2 2018 | share | Decrease | -1.75% | -171 shares | 48K | $52.5 | 9.59K |
| Q1 2018 | share | Decrease | -5.65% | -585 shares | -49K | $46.75 | 9.76K |
| Q4 2017 | share | Increase | 0.00% | 10.34K shares | 556K | $47.88 | 10.34K |