ANNEX ADVISORY SERVICES, LLC – Merck & Co., Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$11.93M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +2.96% | 3.99K shares | -337K | $86.12 | 138.59K |
| Q2 2022 | share | Increase | +25.26% | 27.14K shares | 3.45M | $91.17 | 134.6K |
| Q1 2022 | share | Increase | +28.70% | 23.96K shares | 2.41M | $82.05 | 107.45K |
| Q4 2021 | share | Increase | +31.36% | 19.93K shares | 1.62M | $77.14 | 83.49K |
| Q3 2021 | share | Increase | +19.19% | 10.23K shares | 630K | $75.11 | 63.56K |
| Q2 2021 | share | Increase | +5.34% | 2.70K shares | 417K | $77.08 | 53.32K |
| Q1 2021 | share | Increase | +8.34% | 3.89K shares | 76K | $72.28 | 50.62K |
| Q4 2020 | share | Increase | +8.81% | 3.78K shares | 248K | $76.03 | 46.72K |
| Q3 2020 | share | Decrease | -1.51% | -660 shares | 182K | $76.48 | 42.94K |
| Q2 2020 | share | Increase | +916.81% | 39.31K shares | 2.90M | $70.79 | 43.60K |
| Q1 2020 | share | Increase | +1.73% | 73 shares | -52K | $69.87 | 4.28K |
| Q4 2019 | share | Increase | +10.63% | 405 shares | 60K | $81.94 | 4.21K |
| Q3 2019 | share | Increase | +18.51% | 595 shares | 49K | $75.33 | 3.81K |
| Q2 2019 | share | Increase | +5.13% | 157 shares | 14K | $74.54 | 3.21K |
| Q1 2019 | share | Decrease | -6.25% | -204 shares | 5K | $73.45 | 3.05K |
| Q4 2018 | share | Increase | +3.33% | 105 shares | 24K | $67.02 | 3.26K |
| Q3 2018 | share | Decrease | -20.96% | -837 shares | -17K | $61.78 | 3.15K |
| Q2 2018 | share | Increase | 0.00% | 3.99K shares | 231K | $52.5 | 3.99K |
| Q2 2017 | share | Decrease | -100.00% | -6.55K shares | -397K | $53.68 | 0 |
| Q1 2017 | share | Decrease | -58.11% | -9.09K shares | -482K | $52.83 | 6.55K |
| Q4 2016 | share | Increase | +21.29% | 2.74K shares | 110K | $48.59 | 15.65K |
| Q3 2016 | share | Increase | +1.94% | 245 shares | 73K | $51.12 | 12.90K |
| Q2 2016 | share | Increase | +0.36% | 45 shares | 59K | $46.84 | 12.66K |
| Q1 2016 | share | Decrease | -4.72% | -625 shares | -30K | $42.67 | 12.61K |