UNITED CAPITAL FINANCIAL ADVISERS, LLC – Merck & Co., Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$45.70M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -1.76% | -9.48K shares | -3.54M | $86.12 | 530.71K |
| Q2 2022 | share | Increase | +57.40% | 196.99K shares | 21.08M | $91.17 | 540.19K |
| Q1 2022 | share | Increase | +0.23% | 784 shares | 1.91M | $82.05 | 343.20K |
| Q4 2021 | share | Decrease | -4.29% | -15.35K shares | -629K | $77.14 | 342.41K |
| Q3 2021 | share | Decrease | -1.92% | -7.01K shares | -1.49M | $75.11 | 357.77K |
| Q2 2021 | share | Decrease | -2.01% | -7.46K shares | 987K | $77.08 | 364.79K |
| Q1 2021 | share | Increase | +5.55% | 19.58K shares | -144K | $72.28 | 372.26K |
| Q4 2020 | share | Increase | +3.08% | 10.52K shares | 445K | $76.03 | 352.67K |
| Q3 2020 | share | Increase | +3.13% | 10.38K shares | 2.60M | $76.48 | 342.15K |
| Q2 2020 | share | Increase | +4.30% | 13.66K shares | 3.52M | $70.79 | 331.77K |
| Q1 2020 | share | Decrease | -15.09% | -56.52K shares | -11.55M | $69.87 | 318.10K |
| Q4 2019 | share | Increase | +5.82% | 20.59K shares | 4.07M | $81.94 | 374.63K |
| Q3 2019 | share | Decrease | -44.10% | -279.31K shares | -22.23M | $75.33 | 354.04K |
| Q2 2019 | share | Increase | +3.62% | 22.14K shares | 2.16M | $74.54 | 633.36K |
| Q1 2019 | share | Decrease | -0.14% | -833 shares | 3.88M | $73.45 | 611.21K |
| Q4 2018 | share | Increase | +4.84% | 28.27K shares | 5.10M | $67.02 | 612.04K |
| Q3 2018 | share | Decrease | -22.27% | -167.29K shares | -3.98M | $61.78 | 583.77K |
| Q2 2018 | share | Decrease | -0.23% | -1.75K shares | 4.37M | $52.5 | 751.06K |
| Q1 2018 | share | Increase | 0.00% | 752.81K shares | 39.12M | $46.75 | 752.81K |
| Q4 2017 | share | Decrease | -100.00% | -713.30K shares | -43.58M | $47.88 | 0 |
| Q3 2017 | share | Increase | +0.49% | 3.46K shares | 171K | $54.01 | 713.30K |
| Q2 2017 | share | Increase | +0.72% | 5.08K shares | 681K | $53.68 | 709.84K |
| Q1 2017 | share | Decrease | -0.47% | -3.36K shares | 2.95M | $52.83 | 704.76K |
| Q4 2016 | share | Increase | 0.00% | 708.12K shares | 39.77M | $48.59 | 708.12K |
| Q3 2016 | share | Decrease | -100.00% | -698.05K shares | -38.63M | $51.12 | 0 |
| Q2 2016 | share | Increase | +0.92% | 6.34K shares | 3.71M | $46.84 | 698.05K |
| Q1 2016 | share | Increase | +3.90% | 25.97K shares | 1.36M | $42.67 | 691.70K |