HIGH FALLS ADVISORS, INC – Merck & Co., Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$292,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | -2.00% | -69 shares | -23K | $86.12 | 3.38K |
| Q2 2022 | share | Decrease | -3.81% | -137 shares | 20K | $91.17 | 3.45K |
| Q1 2022 | share | Decrease | -3.18% | -118 shares | 10K | $82.05 | 3.59K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | 6K | $77.14 | 3.71K |
| Q3 2021 | share | Increase | +5.34% | 188 shares | 5K | $75.11 | 3.71K |
| Q2 2021 | share | Decrease | -1.57% | -56 shares | 11K | $77.08 | 3.52K |
| Q1 2021 | share | Decrease | -2.11% | -77 shares | -22K | $72.28 | 3.57K |
| Q4 2020 | share | Increase | 0.00% | 3.65K shares | 285K | $76.03 | 3.65K |
| Q3 2020 | share | Decrease | -100.00% | -3.64K shares | -269K | $76.48 | 0 |
| Q2 2020 | share | Increase | +4.09% | 143 shares | 12K | $70.79 | 3.64K |
| Q1 2020 | share | Increase | +0.23% | 8 shares | -46K | $69.87 | 3.49K |
| Q4 2019 | share | Increase | +2.95% | 100 shares | 31K | $81.94 | 3.49K |
| Q3 2019 | share | Decrease | -23.59% | -1.04K shares | -83K | $75.33 | 3.39K |
| Q2 2019 | share | Increase | +0.23% | 10 shares | 4K | $74.54 | 4.43K |
| Q1 2019 | share | Increase | +14.09% | 547 shares | 68K | $73.45 | 4.42K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | 20K | $67.02 | 3.88K |
| Q3 2018 | share | Decrease | -35.05% | -2.09K shares | -83K | $61.78 | 3.88K |
| Q2 2018 | share | Increase | 0.00% | 5.97K shares | 346K | $52.5 | 5.97K |
| Q4 2017 | share | Decrease | -100.00% | -3.27K shares | -200K | $47.88 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 3.27K | |
| Q2 2017 | share | Increase | 0.00% | 3.27K shares | 200K | $53.68 | 3.27K |