CRESTWOOD ADVISORS GROUP LLC – Merck & Co., Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$17.81M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +0.48% | 988 shares | -954K | $86.12 | 206.89K |
| Q2 2022 | share | Increase | +0.57% | 1.16K shares | 1.97M | $91.17 | 205.90K |
| Q1 2022 | share | Decrease | -1.99% | -4.15K shares | 790K | $82.05 | 204.73K |
| Q4 2021 | share | Decrease | -2.78% | -5.98K shares | -130K | $77.14 | 208.89K |
| Q3 2021 | share | Decrease | -4.03% | -9.03K shares | -1.27M | $75.11 | 214.87K |
| Q2 2021 | share | Increase | +0.17% | 385 shares | 971K | $77.08 | 223.90K |
| Q1 2021 | share | Decrease | -1.03% | -2.33K shares | -1.18M | $72.28 | 223.52K |
| Q4 2020 | share | Increase | +26.51% | 47.32K shares | 3.49M | $76.03 | 225.85K |
| Q3 2020 | share | Decrease | -0.78% | -1.39K shares | 854K | $76.48 | 178.52K |
| Q2 2020 | share | Increase | +19.71% | 29.62K shares | 2.24M | $70.79 | 179.91K |
| Q1 2020 | share | Increase | +0.95% | 1.41K shares | -1.88M | $69.87 | 150.29K |
| Q4 2019 | share | Increase | +1.67% | 2.44K shares | 1.15M | $81.94 | 148.87K |
| Q3 2019 | share | Increase | +7.57% | 10.31K shares | 871K | $75.33 | 146.43K |
| Q2 2019 | share | Increase | +1126.42% | 125.02K shares | 10.01M | $74.54 | 136.12K |
| Q1 2019 | share | Increase | +13.80% | 1.34K shares | 170K | $73.45 | 11.09K |
| Q4 2018 | share | Decrease | -6.60% | -689 shares | 4K | $67.02 | 9.75K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $61.78 | 10.44K | |
| Q2 2018 | share | Decrease | -5.04% | -554 shares | 94K | $52.5 | 10.44K |
| Q1 2018 | share | Decrease | -11.77% | -1.46K shares | -98K | $46.75 | 10.99K |
| Q4 2017 | share | Decrease | -6.72% | -898 shares | -147K | $47.88 | 12.46K |
| Q3 2017 | share | Increase | +4.82% | 614 shares | 36K | $54.01 | 13.36K |
| Q2 2017 | share | Decrease | -1.53% | -198 shares | 6K | $53.68 | 12.74K |
| Q1 2017 | share | Increase | 0.00% | 12.94K shares | 774K | $52.83 | 12.94K |