RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Merck & Co., Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$288.69M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | +0.05% | 1.71K shares | -16.77M | $86.12 | 3.35M |
| Q2 2022 | share | Increase | +4.30% | 138.18K shares | 41.89M | $91.17 | 3.35M |
| Q1 2022 | call | Decrease | -100.00% | -32.4K shares | -8K | $82.05 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10.6K shares | -3K | $82.05 | 0 |
| Q1 2022 | share | Increase | +4.86% | 148.79K shares | 28.78M | $82.05 | 3.21M |
| Q4 2021 | put | Decrease | -67.28% | -21.8K shares | -109K | $77.14 | 10.6K |
| Q4 2021 | share | Increase | +3.84% | 113.36K shares | 13.20M | $77.14 | 3.06M |
| Q4 2021 | call | 0.00% | 0 shares | -37K | $77.14 | 32.4K | |
| Q3 2021 | put | Increase | +5.88% | 1.8K shares | 17K | $75.11 | 32.4K |
| Q3 2021 | share | Increase | +3.55% | 101.21K shares | 26K | $75.11 | 2.95M |
| Q3 2021 | call | Increase | +5.88% | 1.8K shares | -36K | $75.11 | 32.4K |
| Q2 2021 | share | Increase | +1.58% | 44.36K shares | 15.25M | $77.08 | 2.84M |
| Q2 2021 | put | Increase | 0.00% | 30.6K shares | 95K | $77.08 | 30.6K |
| Q2 2021 | call | Decrease | -44.49% | -24.52K shares | 38K | $77.08 | 30.6K |
| Q1 2021 | share | Increase | +2.27% | 62.28K shares | -7.74M | $72.28 | 2.80M |
| Q1 2021 | call | Increase | +6.26% | 3.24K shares | -5K | $72.28 | 55.12K |
| Q4 2020 | call | Increase | 0.00% | 51.87K shares | 48K | $76.03 | 51.87K |
| Q4 2020 | share | Increase | +5.61% | 145.59K shares | 8.51M | $76.03 | 2.74M |
| Q3 2020 | share | Increase | +3.31% | 83.19K shares | 20.06M | $76.48 | 2.59M |
| Q2 2020 | share | Increase | +7.50% | 175.31K shares | 13.80M | $70.79 | 2.51M |
| Q1 2020 | call | Decrease | -100.00% | -16.97K shares | -20K | $69.87 | 0 |
| Q1 2020 | share | Decrease | -4.10% | -99.89K shares | -39.93M | $69.87 | 2.33M |
| Q4 2019 | call | Increase | 0.00% | 16.97K shares | 20K | $81.94 | 16.97K |
| Q4 2019 | share | Increase | +8.32% | 187.29K shares | 30.79M | $81.94 | 2.43M |
| Q3 2019 | share | Increase | +7.21% | 151.35K shares | 12.82M | $75.33 | 2.25M |
| Q2 2019 | share | Increase | +4.54% | 91.19K shares | 8.60M | $74.54 | 2.09M |
| Q1 2019 | share | Increase | +9.20% | 169.13K shares | 25.28M | $73.45 | 2.00M |
| Q4 2018 | share | Increase | +12.60% | 205.85K shares | 23.53M | $67.02 | 1.83M |
| Q3 2018 | share | Increase | +8.39% | 126.45K shares | 23.28M | $61.78 | 1.63M |
| Q2 2018 | share | Increase | +15.26% | 199.45K shares | 19.32M | $52.5 | 1.50M |
| Q1 2018 | share | Increase | +13.41% | 154.59K shares | 6.05M | $46.75 | 1.30M |
| Q4 2017 | share | Decrease | -0.84% | -9.72K shares | -9.12M | $47.88 | 1.15M |
| Q3 2017 | share | Increase | +2.86% | 32.34K shares | 1.91M | $54.01 | 1.16M |
| Q2 2017 | share | Increase | +13.80% | 137.00K shares | 8.9M | $53.68 | 1.13M |
| Q1 2017 | share | Increase | +13.06% | 114.72K shares | 10.87M | $52.83 | 993.14K |
| Q4 2016 | share | Increase | +73.15% | 371.09K shares | 19.13M | $48.59 | 878.42K |
| Q3 2016 | share | Decrease | -9.68% | -54.37K shares | -665K | $51.12 | 507.33K |
| Q2 2016 | share | Increase | +14.61% | 71.60K shares | 6.13M | $46.84 | 561.70K |
| Q1 2016 | share | Increase | +7.46% | 34.03K shares | 1.75M | $42.67 | 490.10K |