THOMAS J. HERZFELD ADVISORS, INC. – Merck & Co., Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$244,000
portfolio value
THOMAS J. HERZFELD 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 | 0.00% | 0 shares | -14K | $86.12 | 2.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $91.17 | 2.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $82.05 | 2.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $77.14 | 2.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $75.11 | 2.83K | |
| Q2 2021 | share | Decrease | -3.81% | -112 shares | 4K | $77.08 | 2.83K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $72.28 | 2.94K | |
| Q4 2020 | share | Increase | +0.44% | 13 shares | 20K | $76.03 | 2.94K |
| Q3 2020 | share | Increase | +0.65% | 19 shares | -13K | $76.48 | 2.92K |
| Q2 2020 | share | Increase | +1.68% | 48 shares | 13K | $70.79 | 2.91K |
| Q1 2020 | share | Decrease | -1.17% | -34 shares | -41K | $69.87 | 2.86K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $81.94 | 2.89K | |
| Q3 2019 | share | Increase | +1.37% | 39 shares | 4K | $75.33 | 2.89K |
| Q2 2019 | share | Increase | +36.31% | 761 shares | 63K | $74.54 | 2.85K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $73.45 | 2.09K | |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $67.02 | 2.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $61.78 | 2.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $52.5 | 2.09K | |
| Q1 2018 | share | Decrease | -18.03% | -461 shares | -28K | $46.75 | 2.09K |
| Q4 2017 | share | Decrease | -10.06% | -286 shares | -37K | $47.88 | 2.55K |
| Q3 2017 | share | Increase | +0.25% | 7 shares | 1K | $54.01 | 2.84K |
| Q2 2017 | share | Increase | +0.18% | 5 shares | 1K | $53.68 | 2.83K |
| Q1 2017 | share | Increase | +0.18% | 5 shares | 13K | $52.83 | 2.83K |
| Q4 2016 | share | Increase | +0.18% | 5 shares | -9K | $48.59 | 2.82K |
| Q3 2016 | share | Increase | +0.21% | 6 shares | 13K | $51.12 | 2.82K |
| Q2 2016 | share | Increase | +34.30% | 719 shares | 49K | $46.84 | 2.81K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 2.09K |