CALLAHAN ADVISORS, LLC – Merck & Co., Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$2.52M
portfolio value
CALLAHAN ADVISORS, 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 | Decrease | -0.01% | -2 shares | -148K | $86.12 | 29.30K |
| Q2 2022 | share | Decrease | -0.04% | -11 shares | 266K | $91.17 | 29.30K |
| Q1 2022 | share | Increase | +15.22% | 3.87K shares | 456K | $82.05 | 29.32K |
| Q4 2021 | share | Increase | +8.57% | 2.00K shares | 190K | $77.14 | 25.44K |
| Q3 2021 | share | Increase | +325.54% | 17.93K shares | 1.33M | $75.11 | 23.43K |
| Q2 2021 | share | Increase | +43.81% | 1.67K shares | 146K | $77.08 | 5.50K |
| Q1 2021 | share | Increase | +0.26% | 10 shares | -16K | $72.28 | 3.83K |
| Q4 2020 | share | Decrease | -3.12% | -123 shares | -14K | $76.03 | 3.82K |
| Q3 2020 | share | Increase | +8.95% | 324 shares | 45K | $76.48 | 3.94K |
| Q2 2020 | share | Decrease | -5.19% | -198 shares | -13K | $70.79 | 3.61K |
| Q1 2020 | share | Increase | +0.63% | 24 shares | -49K | $69.87 | 3.81K |
| Q4 2019 | share | Increase | +0.69% | 26 shares | 26K | $81.94 | 3.79K |
| Q3 2019 | share | Increase | +0.19% | 7 shares | 2K | $75.33 | 3.76K |
| Q2 2019 | share | Increase | +0.21% | 8 shares | 3K | $74.54 | 3.76K |
| Q1 2019 | share | Increase | +30.73% | 882 shares | 89K | $73.45 | 3.75K |
| Q4 2018 | share | Increase | 0.00% | 2.87K shares | 209K | $67.02 | 2.87K |
| Q4 2017 | share | Decrease | -100.00% | -3.80K shares | -232K | $47.88 | 0 |
| Q3 2017 | share | Increase | +11.75% | 400 shares | 24K | $54.01 | 3.80K |
| Q2 2017 | share | Increase | 0.00% | 3.40K shares | 208K | $53.68 | 3.40K |