WAVERLY ADVISORS, LLC – Merck & Co., Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$3.39M
portfolio value
WAVERLY 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 | +435.34% | 32.04K shares | 2.72M | $86.12 | 39.40K |
| Q2 2022 | share | Increase | +6.39% | 442 shares | 103K | $91.17 | 7.36K |
| Q1 2022 | share | Decrease | -7.81% | -586 shares | -7K | $82.05 | 6.91K |
| Q4 2021 | share | Decrease | -5.26% | -417 shares | -91K | $77.14 | 7.50K |
| Q3 2021 | share | Increase | +12.93% | 907 shares | 128K | $75.11 | 7.92K |
| Q2 2021 | share | Increase | +26.84% | 1.48K shares | 118K | $77.08 | 7.01K |
| Q1 2021 | share | Increase | +10.80% | 539 shares | 64K | $72.28 | 5.53K |
| Q4 2020 | share | Decrease | -5.83% | -309 shares | -24K | $76.03 | 4.99K |
| Q3 2020 | share | Decrease | -2.86% | -156 shares | -55K | $76.48 | 5.3K |
| Q2 2020 | share | Decrease | -3.35% | -189 shares | 21K | $70.79 | 5.45K |
| Q1 2020 | share | Increase | +23.77% | 1.08K shares | 41K | $69.87 | 5.64K |
| Q4 2019 | share | Decrease | -2.50% | -117 shares | -3K | $81.94 | 4.56K |
| Q3 2019 | share | Increase | +3.09% | 140 shares | 13K | $75.33 | 4.67K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 4.53K | |
| Q1 2019 | share | Increase | +1.27% | 57 shares | 33K | $73.45 | 4.53K |
| Q4 2018 | share | Decrease | -81.43% | -19.65K shares | -1.30M | $67.02 | 4.48K |
| Q3 2018 | share | Increase | +3.85% | 895 shares | 287K | $61.78 | 24.13K |
| Q2 2018 | share | Increase | +0.91% | 210 shares | 149K | $52.5 | 23.23K |
| Q1 2018 | share | Decrease | -13.54% | -3.60K shares | -233K | $46.75 | 23.02K |
| Q4 2017 | share | Increase | +17.05% | 3.87K shares | 40K | $47.88 | 26.63K |
| Q3 2017 | share | Decrease | -2.18% | -506 shares | -32K | $54.01 | 22.75K |
| Q2 2017 | share | Increase | +7.49% | 1.62K shares | 110K | $53.68 | 23.26K |
| Q1 2017 | share | Increase | 0.00% | 21.64K shares | 1.31M | $52.83 | 21.64K |
| Q1 2016 | share | Decrease | -100.00% | -7.33K shares | -370K | $42.67 | 0 |