GUARDIAN CAPITAL ADVISORS LP – Merck & Co., Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$296,000
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -12K | $86.12 | 3.27K | |
| Q2 2022 | share | Decrease | -53.86% | -3.82K shares | -300K | $91.17 | 3.27K |
| Q1 2022 | share | Decrease | -1.78% | -129 shares | 21K | $82.05 | 7.10K |
| Q4 2021 | share | Decrease | -2.82% | -210 shares | -31K | $77.14 | 7.23K |
| Q3 2021 | share | Decrease | -5.29% | -416 shares | 0 | $75.11 | 7.44K |
| Q2 2021 | share | Decrease | -6.55% | -551 shares | 5K | $77.08 | 7.85K |
| Q1 2021 | share | Increase | +2.62% | 215 shares | -21K | $72.28 | 8.40K |
| Q4 2020 | share | Decrease | -1.50% | -125 shares | -5K | $76.03 | 8.19K |
| Q3 2020 | share | Increase | +2.31% | 188 shares | 198K | $76.48 | 8.31K |
| Q2 2020 | share | Increase | +0.06% | 5 shares | 39K | $70.79 | 8.13K |
| Q1 2020 | share | Increase | +1.50% | 120 shares | -285K | $69.87 | 8.12K |
| Q4 2019 | share | Decrease | -0.26% | -21 shares | 62K | $81.94 | 8.00K |
| Q3 2019 | share | Increase | +3.03% | 236 shares | -20K | $75.33 | 8.02K |
| Q2 2019 | share | Increase | +10.48% | 739 shares | 153K | $74.54 | 7.79K |
| Q1 2019 | share | Increase | +14.95% | 917 shares | 63K | $73.45 | 7.05K |
| Q4 2018 | share | Increase | +1.29% | 78 shares | 11K | $67.02 | 6.13K |
| Q3 2018 | share | Increase | +0.78% | 47 shares | 59K | $61.78 | 6.05K |
| Q2 2018 | share | Increase | +4.18% | 241 shares | 44K | $52.5 | 6.00K |
| Q1 2018 | share | Increase | +5.68% | 310 shares | -4K | $46.75 | 5.76K |
| Q4 2017 | share | Increase | 0.00% | 5.45K shares | 319K | $47.88 | 5.45K |
| Q2 2017 | share | Decrease | -100.00% | -3.53K shares | -213K | $53.68 | 0 |
| Q1 2017 | share | Decrease | -25.52% | -1.21K shares | -59K | $52.83 | 3.53K |
| Q4 2016 | share | Decrease | -0.46% | -22 shares | -7K | $48.59 | 4.74K |
| Q3 2016 | share | Decrease | -4.20% | -209 shares | 5K | $51.12 | 4.76K |
| Q2 2016 | share | Decrease | -3.08% | -158 shares | 7K | $46.84 | 4.97K |
| Q1 2016 | share | Increase | +3.72% | 184 shares | 23K | $42.67 | 5.13K |