J.W. COLE ADVISORS, INC. – Merck & Co., Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.05M
portfolio value
J.W. COLE 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 | Decrease | -2.11% | -1.01K shares | -330K | $86.12 | 47.05K |
| Q2 2022 | share | Increase | +1.86% | 880 shares | 510K | $91.17 | 48.06K |
| Q1 2022 | share | Increase | +3881.27% | 2.05M shares | -2.17M | $82.05 | 2.11M |
| Q4 2021 | share | Increase | +10.95% | 5.23K shares | 474K | $77.14 | 53.00K |
| Q3 2021 | share | Increase | +4.58% | 2.09K shares | 35K | $75.11 | 47.77K |
| Q2 2021 | share | Increase | +10.61% | 4.38K shares | 515K | $77.08 | 45.68K |
| Q1 2021 | share | Increase | +1.52% | 619 shares | -137K | $72.28 | 41.29K |
| Q4 2020 | share | Decrease | -41.25% | -28.56K shares | -2.30M | $76.03 | 40.68K |
| Q3 2020 | share | Increase | +108.86% | 36.08K shares | 3.03M | $76.48 | 69.24K |
| Q2 2020 | share | Increase | +723.63% | 29.12K shares | 2.15M | $70.79 | 33.15K |
| Q1 2020 | share | Decrease | -88.45% | -30.83K shares | -2.73M | $69.87 | 4.02K |
| Q4 2019 | share | Increase | 0.00% | 34.85K shares | 3.02M | $81.94 | 34.85K |