GFS ADVISORS, LLC – Merck & Co., Inc. Transaction History
GFS ADVISORS, LLC portfolio value:
$5.30M
portfolio value
GFS 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 | -1.25% | -782 shares | -383K | $86.12 | 61.65K |
| Q2 2022 | share | Decrease | -52.62% | -69.34K shares | -5.12M | $91.17 | 62.43K |
| Q1 2022 | share | Decrease | -17.78% | -28.5K shares | -1.47M | $82.05 | 131.78K |
| Q4 2021 | share | Increase | +35.87% | 42.31K shares | 3.42M | $77.14 | 160.28K |
| Q3 2021 | share | Increase | +6.07% | 6.75K shares | 211K | $75.11 | 117.96K |
| Q2 2021 | share | Decrease | -1.14% | -1.28K shares | 374K | $77.08 | 111.21K |
| Q1 2021 | share | Decrease | -2.67% | -3.09K shares | -747K | $72.28 | 112.49K |
| Q4 2020 | share | Increase | +0.20% | 231 shares | -109K | $76.03 | 115.59K |
| Q3 2020 | share | Increase | +15.36% | 15.35K shares | 1.75M | $76.48 | 115.35K |
| Q2 2020 | share | Increase | +152.11% | 60.33K shares | 4.46M | $70.79 | 100.00K |
| Q1 2020 | share | Increase | +59.63% | 14.81K shares | 756K | $69.87 | 39.66K |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $81.94 | 24.84K | |
| Q3 2019 | share | Increase | +1.11% | 273 shares | 30K | $75.33 | 24.84K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $74.54 | 24.57K | |
| Q1 2019 | share | Increase | 0.00% | 24.57K shares | 1.95M | $73.45 | 24.57K |
| Q4 2017 | share | Decrease | -100.00% | -57.36K shares | -3.50M | $47.88 | 0 |
| Q3 2017 | share | Decrease | -0.27% | -158 shares | -13K | $54.01 | 57.36K |
| Q2 2017 | share | Increase | +9.36% | 4.92K shares | 329K | $53.68 | 57.52K |
| Q1 2017 | share | Increase | +26.58% | 11.04K shares | 855K | $52.83 | 52.6K |
| Q4 2016 | share | Decrease | -8.74% | -3.98K shares | -378K | $48.59 | 41.55K |
| Q3 2016 | share | Increase | +20.19% | 7.65K shares | 629K | $51.12 | 45.53K |
| Q2 2016 | share | Decrease | -30.14% | -16.34K shares | -655K | $46.84 | 37.88K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $42.67 | 54.23K |