CAPWEALTH ADVISORS, LLC – Merck & Co., Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$19.84M
portfolio value
CAPWEALTH 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 | Increase | +0.78% | 1.78K shares | -1.00M | $86.12 | 230.39K |
| Q2 2022 | share | Decrease | -8.81% | -22.09K shares | 273K | $91.17 | 228.61K |
| Q1 2022 | share | Increase | +0.70% | 1.74K shares | 1.50M | $82.05 | 253.10K |
| Q4 2021 | share | Increase | +32.77% | 62.04K shares | 5.04M | $77.14 | 251.35K |
| Q3 2021 | share | Increase | +2.16% | 3.99K shares | -193K | $75.11 | 189.31K |
| Q2 2021 | share | Increase | +14.87% | 23.99K shares | 2.54M | $77.08 | 185.31K |
| Q1 2021 | share | Decrease | -1.70% | -2.78K shares | -943K | $72.28 | 161.32K |
| Q4 2020 | share | Increase | +1.47% | 2.37K shares | 8K | $76.03 | 164.11K |
| Q3 2020 | share | Decrease | -0.89% | -1.45K shares | 760K | $76.48 | 161.73K |
| Q2 2020 | share | Increase | +2.12% | 3.38K shares | 309K | $70.79 | 163.19K |
| Q1 2020 | share | Decrease | -0.66% | -1.05K shares | -2.22M | $69.87 | 159.80K |
| Q4 2019 | share | Decrease | -1.76% | -2.88K shares | 808K | $81.94 | 160.86K |
| Q3 2019 | share | Increase | 0.00% | 163.75K shares | 13.15M | $75.33 | 163.75K |
| Q2 2019 | share | Decrease | -100.00% | -162.29K shares | -12.88M | $74.54 | 0 |
| Q1 2019 | share | Decrease | -1.18% | -1.93K shares | 906K | $73.45 | 162.29K |
| Q4 2018 | share | Increase | +6.50% | 10.02K shares | 1.53M | $67.02 | 164.22K |
| Q3 2018 | share | Increase | +0.65% | 993 shares | 1.56M | $61.78 | 154.2K |
| Q2 2018 | share | Increase | +1.51% | 2.27K shares | 1.02M | $52.5 | 153.20K |
| Q1 2018 | share | Decrease | -0.64% | -974 shares | -311K | $46.75 | 150.92K |
| Q4 2017 | share | Increase | +2.46% | 3.64K shares | -902K | $47.88 | 151.90K |
| Q3 2017 | share | Increase | +1.26% | 1.84K shares | 104K | $54.01 | 148.25K |
| Q2 2017 | share | Decrease | -1.53% | -2.26K shares | -61K | $53.68 | 146.41K |
| Q1 2017 | share | Decrease | -0.53% | -797 shares | 618K | $52.83 | 148.68K |
| Q4 2016 | share | Decrease | -4.10% | -6.38K shares | -885K | $48.59 | 149.48K |
| Q3 2016 | share | Decrease | -2.11% | -3.36K shares | 529K | $51.12 | 155.86K |
| Q2 2016 | share | Increase | +0.47% | 744 shares | 752K | $46.84 | 159.22K |
| Q1 2016 | share | Decrease | -0.73% | -1.16K shares | -45K | $42.67 | 158.48K |