OXBOW ADVISORS, LLC – Merck & Co., Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$837,000
portfolio value
OXBOW 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 | -2.82% | -282 shares | -75K | $86.12 | 9.72K |
| Q2 2022 | share | Increase | +134.51% | 5.73K shares | 562K | $91.17 | 10.00K |
| Q1 2022 | share | Decrease | -96.56% | -119.88K shares | -9.16M | $82.05 | 4.26K |
| Q4 2021 | share | Decrease | -0.91% | -1.14K shares | 104K | $77.14 | 124.15K |
| Q3 2021 | share | Increase | +0.81% | 1.01K shares | -255K | $75.11 | 125.29K |
| Q2 2021 | share | Decrease | -0.89% | -1.11K shares | 442K | $77.08 | 124.28K |
| Q1 2021 | share | Increase | +0.69% | 855 shares | -497K | $72.28 | 125.39K |
| Q4 2020 | share | Decrease | -1.60% | -2.03K shares | -297K | $76.03 | 124.54K |
| Q3 2020 | share | Increase | +93.05% | 61.00K shares | 5.18M | $76.48 | 126.57K |
| Q2 2020 | share | Increase | +975.75% | 59.47K shares | 4.39M | $70.79 | 65.56K |
| Q1 2020 | share | Decrease | -16.39% | -1.19K shares | -186K | $69.87 | 6.09K |
| Q4 2019 | share | Increase | +13.36% | 859 shares | 116K | $81.94 | 7.29K |
| Q3 2019 | share | Increase | +1.77% | 112 shares | 11K | $75.33 | 6.43K |
| Q2 2019 | share | Decrease | -28.47% | -2.51K shares | -195K | $74.54 | 6.31K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $73.45 | 8.83K | |
| Q4 2018 | share | Decrease | -3.55% | -325 shares | 24K | $67.02 | 8.83K |
| Q3 2018 | share | Decrease | -18.01% | -2.01K shares | -27K | $61.78 | 9.15K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $52.5 | 11.17K | |
| Q1 2018 | share | Decrease | -3.20% | -369 shares | -39K | $46.75 | 11.17K |
| Q4 2017 | share | Decrease | -3.50% | -418 shares | -111K | $47.88 | 11.54K |
| Q3 2017 | share | Decrease | -0.74% | -89 shares | -6K | $54.01 | 11.95K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $53.68 | 12.04K | |
| Q1 2017 | share | Increase | +18.81% | 1.90K shares | 160K | $52.83 | 12.04K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $48.59 | 10.14K | |
| Q3 2016 | share | Decrease | -2.08% | -215 shares | 35K | $51.12 | 10.14K |
| Q2 2016 | share | Decrease | -2.94% | -314 shares | 30K | $46.84 | 10.35K |
| Q1 2016 | share | Decrease | -88.29% | -80.42K shares | -4.05M | $42.67 | 10.66K |