CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Merck & Co., Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$38.49M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | +0.73% | 3.22K shares | -1.96M | $86.12 | 446.94K |
| Q2 2022 | share | Increase | +3.82% | 16.34K shares | 5.38M | $91.17 | 443.72K |
| Q1 2022 | share | Decrease | -2.85% | -12.53K shares | 1.35M | $82.05 | 427.38K |
| Q4 2021 | share | Increase | +2.53% | 10.84K shares | 1.48M | $77.14 | 439.91K |
| Q3 2021 | share | Decrease | -4.14% | -18.53K shares | -2.58M | $75.11 | 429.07K |
| Q2 2021 | share | Decrease | -7.59% | -36.75K shares | -819K | $77.08 | 447.60K |
| Q1 2021 | share | Increase | +5.34% | 24.57K shares | -259K | $72.28 | 484.35K |
| Q4 2020 | share | Increase | +3.56% | 15.79K shares | 746K | $76.03 | 459.78K |
| Q3 2020 | share | Decrease | -0.19% | -863 shares | 2.31M | $76.48 | 443.98K |
| Q2 2020 | share | Increase | +5.89% | 24.73K shares | 1.98M | $70.79 | 444.85K |
| Q1 2020 | share | Increase | +0.77% | 3.22K shares | -5.33M | $69.87 | 420.12K |
| Q4 2019 | share | Increase | +16.32% | 58.49K shares | 7.39M | $81.94 | 416.90K |
| Q3 2019 | share | Increase | +0.51% | 1.83K shares | 260K | $75.33 | 358.40K |
| Q2 2019 | share | Increase | +4.57% | 15.58K shares | 1.46M | $74.54 | 356.57K |
| Q1 2019 | share | Decrease | -6.02% | -21.84K shares | 607K | $73.45 | 340.98K |
| Q4 2018 | share | Increase | +5.15% | 17.76K shares | 3.09M | $67.02 | 362.82K |
| Q3 2018 | share | Decrease | -1.83% | -6.42K shares | 2.99M | $61.78 | 345.06K |
| Q2 2018 | share | Increase | +0.45% | 1.59K shares | 2.17M | $52.5 | 351.48K |
| Q1 2018 | share | Increase | +30.57% | 81.91K shares | 3.79M | $46.75 | 349.89K |
| Q4 2017 | share | Increase | +10.59% | 25.66K shares | -416K | $47.88 | 267.98K |
| Q3 2017 | share | Increase | +4.28% | 9.93K shares | 594K | $54.01 | 242.32K |
| Q2 2017 | share | Increase | +16.89% | 33.58K shares | 2.15M | $53.68 | 232.38K |
| Q1 2017 | share | Decrease | -2.97% | -6.08K shares | 544K | $52.83 | 198.80K |
| Q4 2016 | share | Increase | +1.03% | 2.09K shares | -568K | $48.59 | 204.88K |
| Q3 2016 | share | Increase | +8.53% | 15.93K shares | 1.80M | $51.12 | 202.79K |
| Q2 2016 | share | Increase | +5.55% | 9.83K shares | 1.33M | $46.84 | 186.86K |
| Q1 2016 | share | Increase | +1.97% | 3.41K shares | 188K | $42.67 | 177.03K |