CAPTRUST FINANCIAL ADVISORS – Merck & Co., Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$73.63M
portfolio value
CAPTRUST 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 | Increase | +18.46% | 133.26K shares | 7.34M | $86.12 | 855.07K |
| Q2 2022 | share | Increase | +20.94% | 124.97K shares | 16.93M | $91.17 | 721.80K |
| Q1 2022 | share | Increase | +31.77% | 143.89K shares | 14.35M | $82.05 | 596.83K |
| Q4 2021 | share | Increase | +50.83% | 152.63K shares | 12.25M | $77.14 | 452.94K |
| Q3 2021 | share | Increase | +3.83% | 11.06K shares | 75K | $75.11 | 300.30K |
| Q2 2021 | share | Decrease | -59.00% | -416.28K shares | -29.64M | $77.08 | 289.24K |
| Q1 2021 | share | Increase | +7.03% | 46.34K shares | 465K | $72.28 | 705.52K |
| Q4 2020 | share | Increase | +13.60% | 78.94K shares | 6.31M | $76.03 | 659.18K |
| Q3 2020 | share | Decrease | -12.54% | -83.20K shares | -4.29M | $76.48 | 580.24K |
| Q2 2020 | share | Increase | +10.60% | 63.6K shares | 7.25M | $70.79 | 663.45K |
| Q1 2020 | share | Increase | +1.91% | 11.22K shares | -9.45M | $69.87 | 599.85K |
| Q4 2019 | share | Increase | +293.66% | 439.10K shares | 39.94M | $81.94 | 588.63K |
| Q3 2019 | share | Decrease | -8.10% | -13.18K shares | -1.01M | $75.33 | 149.52K |
| Q2 2019 | share | Increase | +8.21% | 12.34K shares | 1.09M | $74.54 | 162.70K |
| Q1 2019 | share | Increase | +3.43% | 4.99K shares | 1.33M | $73.45 | 150.36K |
| Q4 2018 | share | Decrease | -0.07% | -102 shares | 762K | $67.02 | 145.37K |
| Q3 2018 | share | Increase | +50.32% | 48.69K shares | 4.26M | $61.78 | 145.47K |
| Q2 2018 | share | Increase | +18.66% | 15.21K shares | 1.46M | $52.5 | 96.78K |
| Q1 2018 | share | Decrease | -6.03% | -5.23K shares | -518K | $46.75 | 81.56K |
| Q4 2017 | share | Increase | +11411.94% | 86.04K shares | 4.66M | $47.88 | 86.8K |
| Q3 2017 | share | Increase | 0.00% | 754 shares | 39K | $54.01 | 754 |