ZEKE CAPITAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.29M
portfolio value
ZEKE 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 | Decrease | -0.02% | -4 shares | -135K | $86.12 | 26.64K |
| Q2 2022 | share | Decrease | -10.64% | -3.17K shares | -17K | $91.17 | 26.64K |
| Q1 2022 | share | Increase | +89.27% | 14.06K shares | 1.23M | $82.05 | 29.82K |
| Q4 2021 | share | Decrease | -5.21% | -866 shares | -40K | $77.14 | 15.75K |
| Q3 2021 | share | Increase | +4.78% | 758 shares | 14K | $75.11 | 16.62K |
| Q2 2021 | share | Decrease | -5.06% | -846 shares | 5K | $77.08 | 15.86K |
| Q1 2021 | share | Decrease | -20.11% | -4.20K shares | -404K | $72.28 | 16.71K |
| Q4 2020 | share | Increase | +23.48% | 3.97K shares | 292K | $76.03 | 20.91K |
| Q3 2020 | share | Decrease | -5.63% | -1.01K shares | 17K | $76.48 | 16.93K |
| Q2 2020 | share | Decrease | -20.98% | -4.76K shares | -344K | $70.79 | 17.94K |
| Q1 2020 | share | Decrease | -9.32% | -2.33K shares | -506K | $69.87 | 22.71K |
| Q4 2019 | share | Decrease | -5.53% | -1.46K shares | 44K | $81.94 | 25.05K |
| Q3 2019 | share | Increase | +16.56% | 3.76K shares | 310K | $75.33 | 26.51K |
| Q2 2019 | share | Increase | +1.79% | 401 shares | 47K | $74.54 | 22.74K |
| Q1 2019 | share | Decrease | -15.37% | -4.05K shares | -152K | $73.45 | 22.34K |
| Q4 2018 | share | Decrease | -74.11% | -75.58K shares | -4.97M | $67.02 | 26.40K |
| Q3 2018 | share | Decrease | -0.61% | -628 shares | 960K | $61.78 | 101.99K |
| Q2 2018 | share | Increase | +13.00% | 11.80K shares | 1.22M | $52.5 | 102.62K |
| Q1 2018 | share | Increase | +18.09% | 13.91K shares | 591K | $46.75 | 90.81K |
| Q4 2017 | share | Increase | +0.65% | 498 shares | -539K | $47.88 | 76.90K |
| Q3 2017 | share | Increase | +232.50% | 53.42K shares | 3.26M | $54.01 | 76.40K |
| Q2 2017 | share | Increase | +12.35% | 2.52K shares | 165K | $53.68 | 22.98K |
| Q1 2017 | share | Decrease | -12.67% | -2.96K shares | -76K | $52.83 | 20.45K |
| Q4 2016 | share | Increase | +100.01% | 11.71K shares | 637K | $48.59 | 23.42K |
| Q3 2016 | share | Increase | 0.00% | 11.71K shares | 679K | $51.12 | 11.71K |