SPEARS ABACUS ADVISORS LLC – Merck & Co., Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.08M
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -64K | $86.12 | 12.63K | |
| Q2 2022 | share | 0.00% | 0 shares | 115K | $91.17 | 12.63K | |
| Q1 2022 | share | Decrease | -32.22% | -6.00K shares | -391K | $82.05 | 12.63K |
| Q4 2021 | share | Increase | +48.41% | 6.07K shares | 485K | $77.14 | 18.63K |
| Q3 2021 | share | Decrease | -2.33% | -300 shares | -57K | $75.11 | 12.55K |
| Q2 2021 | share | Decrease | -2.73% | -361 shares | 28K | $77.08 | 12.85K |
| Q1 2021 | share | Decrease | -36.66% | -7.65K shares | -657K | $72.28 | 13.21K |
| Q4 2020 | share | Decrease | -20.23% | -5.29K shares | -442K | $76.03 | 20.86K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $76.48 | 26.16K | |
| Q2 2020 | share | Increase | +0.08% | 21 shares | 11K | $70.79 | 26.16K |
| Q1 2020 | share | Decrease | -3.96% | -1.07K shares | -443K | $69.87 | 26.14K |
| Q4 2019 | share | Increase | +5.17% | 1.33K shares | 283K | $81.94 | 27.22K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $75.33 | 25.88K | |
| Q2 2019 | share | Decrease | -7.91% | -2.22K shares | -159K | $74.54 | 25.88K |
| Q1 2019 | share | Decrease | -1.10% | -314 shares | 158K | $73.45 | 28.10K |
| Q4 2018 | share | Decrease | -0.43% | -123 shares | 140K | $67.02 | 28.41K |
| Q3 2018 | share | Decrease | -0.16% | -46 shares | 276K | $61.78 | 28.54K |
| Q2 2018 | share | Increase | +0.41% | 117 shares | 176K | $52.5 | 28.58K |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $46.75 | 28.47K | |
| Q4 2017 | share | 0.00% | 0 shares | -210K | $47.88 | 28.47K | |
| Q3 2017 | share | Increase | +4.14% | 1.13K shares | 67K | $54.01 | 28.47K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $53.68 | 27.33K | |
| Q1 2017 | share | Increase | +2.60% | 692 shares | 161K | $52.83 | 27.33K |
| Q4 2016 | share | Increase | +0.43% | 115 shares | -83K | $48.59 | 26.64K |
| Q3 2016 | share | 0.00% | 0 shares | 122K | $51.12 | 26.53K | |
| Q2 2016 | share | Decrease | -0.78% | -209 shares | 108K | $46.84 | 26.53K |
| Q1 2016 | share | Decrease | -28.17% | -10.48K shares | -526K | $42.67 | 26.74K |