STRATEGIC ADVISORS LLC – Merck & Co., Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$7.69M
portfolio value
STRATEGIC 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 | -5.83% | -5.53K shares | -955K | $86.12 | 89.32K |
| Q2 2022 | share | Decrease | -0.19% | -181 shares | 850K | $91.17 | 94.85K |
| Q1 2022 | share | Decrease | -0.54% | -520 shares | 475K | $82.05 | 95.04K |
| Q4 2021 | share | Increase | +129.54% | 53.92K shares | 4.19M | $77.14 | 95.56K |
| Q3 2021 | share | Increase | +97.88% | 20.59K shares | 1.49M | $75.11 | 41.63K |
| Q2 2021 | share | Decrease | -8.35% | -1.91K shares | -52K | $77.08 | 21.03K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | -151K | $72.28 | 22.95K |
| Q4 2020 | share | Decrease | -0.11% | -25 shares | 58K | $76.03 | 22.95K |
| Q3 2020 | share | Decrease | -0.43% | -100 shares | 47K | $76.48 | 22.97K |
| Q2 2020 | share | Increase | +0.04% | 10 shares | -62K | $70.79 | 23.07K |
| Q1 2020 | share | Increase | +1.49% | 338 shares | -176K | $69.87 | 23.06K |
| Q4 2019 | share | Increase | +1.61% | 361 shares | 175K | $81.94 | 22.72K |
| Q3 2019 | share | Increase | +2.04% | 447 shares | 44K | $75.33 | 22.36K |
| Q2 2019 | share | Decrease | -1.46% | -325 shares | -12K | $74.54 | 21.92K |
| Q1 2019 | share | Decrease | -44.82% | -18.06K shares | -1.17M | $73.45 | 22.24K |
| Q4 2018 | share | Decrease | -2.28% | -941 shares | 146K | $67.02 | 40.31K |
| Q3 2018 | share | Decrease | -0.68% | -281 shares | 387K | $61.78 | 41.25K |
| Q2 2018 | share | Decrease | -4.42% | -1.91K shares | 147K | $52.5 | 41.53K |
| Q1 2018 | share | Decrease | -3.69% | -1.66K shares | -164K | $46.75 | 43.45K |
| Q4 2017 | share | Increase | +5.44% | 2.32K shares | -191K | $47.88 | 45.11K |
| Q3 2017 | share | Decrease | -2.77% | -1.21K shares | -77K | $54.01 | 42.79K |
| Q2 2017 | share | Decrease | -0.99% | -441 shares | -4K | $53.68 | 44.00K |
| Q1 2017 | share | Increase | +17.78% | 6.71K shares | 575K | $52.83 | 44.45K |
| Q4 2016 | share | Decrease | -3.50% | -1.36K shares | -209K | $48.59 | 37.74K |
| Q3 2016 | share | Decrease | -35.75% | -21.75K shares | -1.01M | $51.12 | 39.10K |
| Q2 2016 | share | Decrease | -0.06% | -34 shares | 271K | $46.84 | 60.86K |
| Q1 2016 | share | Decrease | -0.31% | -191 shares | -3.96K | $42.67 | 60.9K |