KELLEHER FINANCIAL ADVISORS – Merck & Co., Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$967,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | 0.00% | 0 shares | -9.27M | $86.12 | 11.24K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 9.32M | $91.17 | 11.24K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 69K | $82.05 | 11.24K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 8K | $77.14 | 11.23K |
| Q3 2021 | share | Decrease | -0.87% | -99 shares | -38K | $75.11 | 11.23K |
| Q2 2021 | share | Decrease | -4.59% | -545 shares | 8K | $77.08 | 11.33K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -52K | $72.28 | 11.88K |
| Q4 2020 | share | Decrease | -2.42% | -295 shares | -37K | $76.03 | 11.88K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 65K | $76.48 | 12.17K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 5K | $70.79 | 12.17K |
| Q1 2020 | share | Increase | +117.82% | 6.58K shares | 408K | $69.87 | 12.17K |
| Q4 2019 | share | Increase | +1.73% | 95 shares | 44K | $81.94 | 5.58K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 5.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $74.54 | 5.49K | |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $67.02 | 5.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $61.78 | 5.49K | |
| Q2 2018 | share | Increase | 0.00% | 5.49K shares | 318K | $52.5 | 5.49K |
| Q1 2018 | share | Decrease | -100.00% | -5.49K shares | -294K | $46.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.49K shares | 294K | $47.88 | 5.49K |
| Q1 2017 | share | Decrease | -100.00% | -7.25K shares | -407K | $52.83 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $48.59 | 7.25K | |
| Q3 2016 | share | Decrease | -4.15% | -314 shares | 16K | $51.12 | 7.25K |
| Q2 2016 | share | Decrease | -11.71% | -1.00K shares | -17K | $46.84 | 7.56K |
| Q1 2016 | share | Increase | +13.27% | 1.00K shares | 51K | $42.67 | 8.57K |