CETERA ADVISORS LLC – Merck & Co., Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$8.14M
portfolio value
CETERA 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 | Decrease | -5.71% | -5.73K shares | -1M | $86.12 | 94.58K |
| Q2 2022 | share | Increase | +9.63% | 8.81K shares | 1.63M | $91.17 | 100.32K |
| Q1 2022 | share | Increase | +4.14% | 3.63K shares | 773K | $82.05 | 91.50K |
| Q4 2021 | share | Decrease | -12.03% | -12.02K shares | -768K | $77.14 | 87.87K |
| Q3 2021 | share | Increase | +19.15% | 16.05K shares | 983K | $75.11 | 99.89K |
| Q2 2021 | share | Decrease | -0.13% | -112 shares | 345K | $77.08 | 83.84K |
| Q1 2021 | share | Increase | +16.50% | 11.88K shares | 550K | $72.28 | 83.95K |
| Q4 2020 | share | Increase | +7.85% | 5.24K shares | 336K | $76.03 | 72.06K |
| Q3 2020 | share | Increase | +2.93% | 1.90K shares | 499K | $76.48 | 66.81K |
| Q2 2020 | share | Increase | +5.44% | 3.35K shares | 270K | $70.79 | 64.91K |
| Q1 2020 | share | Increase | +0.37% | 229 shares | -798K | $69.87 | 61.56K |
| Q4 2019 | share | Decrease | -1.44% | -899 shares | 313K | $81.94 | 61.33K |
| Q3 2019 | share | Decrease | -3.50% | -2.25K shares | -161K | $75.33 | 62.23K |
| Q2 2019 | share | Increase | +16.51% | 9.13K shares | 772K | $74.54 | 64.48K |
| Q1 2019 | share | Increase | +2.36% | 1.27K shares | 451K | $73.45 | 55.35K |
| Q4 2018 | share | Decrease | -3.99% | -2.24K shares | 134K | $67.02 | 54.07K |
| Q3 2018 | share | Increase | +30.85% | 13.27K shares | 1.32M | $61.78 | 56.32K |
| Q2 2018 | share | Decrease | -0.75% | -325 shares | 238K | $52.5 | 43.04K |
| Q1 2018 | share | Decrease | -4.19% | -1.89K shares | -174K | $46.75 | 43.37K |
| Q4 2017 | share | Decrease | -10.30% | -5.19K shares | -657K | $47.88 | 45.26K |
| Q3 2017 | share | Decrease | -1.04% | -531 shares | -35K | $54.01 | 50.46K |
| Q2 2017 | share | Decrease | -5.57% | -3.00K shares | -157K | $53.68 | 50.99K |
| Q1 2017 | share | Increase | +4.59% | 2.36K shares | 374K | $52.83 | 54.00K |
| Q4 2016 | share | Increase | +1.23% | 629 shares | -133K | $48.59 | 51.63K |
| Q3 2016 | share | Decrease | -1.46% | -754 shares | 187K | $51.12 | 51.00K |
| Q2 2016 | share | Decrease | -2.25% | -1.19K shares | 174K | $46.84 | 51.76K |
| Q1 2016 | share | Decrease | -0.96% | -511 shares | -26K | $42.67 | 52.95K |