ATLAS CAPITAL ADVISORS LLC – Merck & Co., Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$556,767
portfolio value
ATLAS CAPITAL 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 | Increase | +2.18% | 138 shares | -20.06K | $86.12 | 6.46K |
| Q2 2022 | share | Decrease | -17.99% | -1.38K shares | -56.18K | $91.17 | 6.32K |
| Q1 2022 | share | Increase | +23.05% | 1.44K shares | 152.48K | $82.05 | 7.71K |
| Q4 2021 | share | Increase | +54.55% | 2.21K shares | 175.81K | $77.14 | 6.27K |
| Q3 2021 | share | 0.00% | 0 shares | -10.79K | $75.11 | 4.05K | |
| Q2 2021 | share | Increase | +55.56% | 1.44K shares | 123.71K | $77.08 | 4.05K |
| Q1 2021 | share | 0.00% | 0 shares | -11.72K | $72.28 | 2.60K | |
| Q4 2020 | share | Increase | 0.00% | 2.60K shares | 203.52K | $76.03 | 2.60K |
| Q3 2020 | share | Decrease | -100.00% | -2.60K shares | -192.39K | $76.48 | 0 |
| Q2 2020 | share | Decrease | -28.67% | -1.04K shares | -75.96K | $70.79 | 2.60K |
| Q1 2020 | share | Decrease | -6.21% | -242 shares | -69.87K | $69.87 | 3.65K |
| Q4 2019 | share | Decrease | -2.06% | -82 shares | 18.61K | $81.94 | 3.89K |
| Q3 2019 | share | Increase | +8.03% | 296 shares | 24.89K | $75.33 | 3.98K |
| Q2 2019 | share | Increase | +137.07% | 2.13K shares | 171.47K | $74.54 | 3.68K |
| Q1 2019 | share | Decrease | -3.00% | -48 shares | 6.50K | $73.45 | 1.55K |
| Q4 2018 | share | Increase | +11.17% | 161 shares | 18.61K | $67.02 | 1.60K |
| Q3 2018 | share | Increase | +17.15% | 211 shares | 24.78K | $61.78 | 1.44K |
| Q2 2018 | share | 0.00% | 0 shares | 9.45K | $52.5 | 1.23K | |
| Q1 2018 | share | Increase | 0.00% | 1.23K shares | 63.89K | $46.75 | 1.23K |