PRIVATE ADVISOR GROUP, LLC – Merck & Co., Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$30.52M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -10.79% | -42.88K shares | -5.7M | $86.12 | 354.41K |
| Q2 2022 | share | Increase | +7.19% | 26.65K shares | 5.81M | $91.17 | 397.30K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 347.80K | |
| Q4 2021 | share | Decrease | -25.44% | -118.69K shares | -8.38M | $77.14 | 347.80K |
| Q3 2021 | share | Increase | +65.08% | 183.91K shares | 13.06M | $75.11 | 466.50K |
| Q2 2021 | share | Decrease | -5.67% | -16.99K shares | -60K | $77.08 | 282.58K |
| Q1 2021 | share | Decrease | -14.88% | -52.38K shares | -5.43M | $72.28 | 299.58K |
| Q4 2020 | share | Increase | +15.01% | 45.94K shares | 3.77M | $76.03 | 351.96K |
| Q3 2020 | share | Increase | +1.30% | 3.92K shares | 1.40M | $76.48 | 306.02K |
| Q2 2020 | share | Increase | +1.24% | 3.70K shares | 385K | $70.79 | 302.10K |
| Q1 2020 | share | Decrease | -2.99% | -9.20K shares | -4.78M | $69.87 | 298.39K |
| Q4 2019 | share | Decrease | -2.99% | -9.47K shares | 1.18M | $81.94 | 307.59K |
| Q3 2019 | share | Increase | +36.72% | 85.16K shares | 7.05M | $75.33 | 317.07K |
| Q2 2019 | share | Increase | +2.46% | 5.56K shares | 607K | $74.54 | 231.90K |
| Q1 2019 | share | Increase | +4.10% | 8.91K shares | 2.00M | $73.45 | 226.34K |
| Q4 2018 | share | Decrease | -11.78% | -29.03K shares | -842K | $67.02 | 217.43K |
| Q3 2018 | share | Increase | +46.52% | 78.24K shares | 6.97M | $61.78 | 246.46K |
| Q2 2018 | share | Increase | +5.63% | 8.96K shares | 1.43M | $52.5 | 168.21K |
| Q1 2018 | share | Decrease | -29.01% | -65.06K shares | -3.83M | $46.75 | 159.25K |
| Q4 2017 | share | Decrease | -26.54% | -81.06K shares | -6.62M | $47.88 | 224.31K |
| Q3 2017 | share | Increase | +5.19% | 15.06K shares | 1.29M | $54.01 | 305.38K |
| Q2 2017 | share | Increase | +4.53% | 12.58K shares | 594K | $53.68 | 290.31K |
| Q1 2017 | share | Increase | +7.55% | 19.50K shares | 1.77M | $52.83 | 277.72K |
| Q4 2016 | share | Increase | +18.70% | 40.68K shares | 2.11M | $48.59 | 258.22K |
| Q3 2016 | share | Decrease | -17.37% | -45.74K shares | -2.12M | $51.12 | 217.54K |
| Q2 2016 | share | Increase | +8.44% | 20.48K shares | 2.52M | $46.84 | 263.28K |
| Q1 2016 | share | Decrease | -9.93% | -26.75K shares | -1.03M | $42.67 | 242.79K |