SOUTHEAST ASSET ADVISORS INC. – Merck & Co., Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$741,000
portfolio value
SOUTHEAST ASSET 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 | Increase | +0.49% | 42 shares | -39K | $86.12 | 8.60K |
| Q2 2022 | share | Increase | +0.09% | 8 shares | 78K | $91.17 | 8.56K |
| Q1 2022 | share | Decrease | -2.46% | -216 shares | 30K | $82.05 | 8.55K |
| Q4 2021 | share | Increase | +47.06% | 2.80K shares | 224K | $77.14 | 8.76K |
| Q3 2021 | share | Decrease | -4.01% | -249 shares | -35K | $75.11 | 5.96K |
| Q2 2021 | share | Decrease | -4.45% | -289 shares | 5K | $77.08 | 6.21K |
| Q1 2021 | share | Increase | +0.12% | 8 shares | -29K | $72.28 | 6.5K |
| Q4 2020 | share | Increase | +0.12% | 8 shares | -6K | $76.03 | 6.49K |
| Q3 2020 | share | Decrease | -0.28% | -18 shares | 33K | $76.48 | 6.48K |
| Q2 2020 | share | Increase | +19.48% | 1.06K shares | 81K | $70.79 | 6.50K |
| Q1 2020 | share | Increase | +0.15% | 8 shares | -73K | $69.87 | 5.44K |
| Q4 2019 | share | Increase | +0.11% | 6 shares | 36K | $81.94 | 5.43K |
| Q3 2019 | share | Decrease | -3.18% | -178 shares | -13K | $75.33 | 5.42K |
| Q2 2019 | share | Increase | +2.30% | 126 shares | 14K | $74.54 | 5.60K |
| Q1 2019 | share | Decrease | -2.21% | -124 shares | 26K | $73.45 | 5.48K |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $67.02 | 5.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $61.78 | 5.60K | |
| Q2 2018 | share | Increase | +5.22% | 278 shares | 48K | $52.5 | 5.60K |
| Q1 2018 | share | Decrease | -12.11% | -734 shares | -48K | $46.75 | 5.32K |
| Q4 2017 | share | Increase | +6.52% | 371 shares | -23K | $47.88 | 6.06K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 5.68K | |
| Q2 2017 | share | Increase | +1.97% | 110 shares | 10K | $53.68 | 5.68K |
| Q1 2017 | share | Decrease | -27.22% | -2.08K shares | -93K | $52.83 | 5.57K |
| Q4 2016 | share | Increase | +0.20% | 15 shares | -25K | $48.59 | 7.66K |
| Q3 2016 | share | Increase | +9.22% | 646 shares | 71K | $51.12 | 7.65K |
| Q2 2016 | share | Decrease | -5.38% | -398 shares | 11K | $46.84 | 7.00K |
| Q1 2016 | share | Increase | +0.24% | 18 shares | 2K | $42.67 | 7.40K |