ADVISORY SERVICES NETWORK, LLC – Merck & Co., Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.83M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +2.63% | 3.22K shares | -343K | $86.12 | 125.83K |
Q2 2022 | share | Increase | +9.09% | 10.21K shares | 1.95M | $91.17 | 122.60K |
Q1 2022 | share | Increase | +0.32% | 364 shares | 637K | $82.05 | 112.38K |
Q4 2021 | share | Increase | +0.01% | 16 shares | 173K | $77.14 | 112.02K |
Q3 2021 | share | Increase | +10.32% | 10.47K shares | 518K | $75.11 | 112.00K |
Q2 2021 | share | Decrease | -1.88% | -1.94K shares | 283K | $77.08 | 101.53K |
Q1 2021 | share | Increase | +10.01% | 9.41K shares | 271K | $72.28 | 103.47K |
Q4 2020 | share | Decrease | -0.29% | -277 shares | -125K | $76.03 | 94.05K |
Q3 2020 | share | Increase | +1.05% | 983 shares | 579K | $76.48 | 94.33K |
Q2 2020 | share | Increase | +8.94% | 7.66K shares | 596K | $70.79 | 93.34K |
Q1 2020 | share | Increase | +10.09% | 7.85K shares | -464K | $69.87 | 85.68K |
Q4 2019 | share | Increase | +24.40% | 15.26K shares | 1.74M | $81.94 | 77.82K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $75.33 | 62.56K | |
Q2 2019 | share | Increase | +0.05% | 31 shares | 44K | $74.54 | 62.56K |
Q1 2019 | share | Decrease | -0.33% | -204 shares | 389K | $73.45 | 62.53K |
Q4 2018 | share | Increase | +10.93% | 6.18K shares | 745K | $67.02 | 62.73K |
Q3 2018 | share | Increase | +3.16% | 1.73K shares | 480K | $61.78 | 56.55K |
Q2 2018 | share | Decrease | -5.82% | -3.38K shares | 323K | $52.5 | 54.81K |
Q1 2018 | share | Increase | +18.64% | 9.14K shares | 391K | $46.75 | 58.20K |
Q4 2017 | share | Increase | +20.18% | 8.23K shares | 140K | $47.88 | 49.06K |
Q3 2017 | share | Decrease | -3.55% | -1.50K shares | -95K | $54.01 | 40.82K |
Q2 2017 | share | Decrease | -11.57% | -5.53K shares | -313K | $53.68 | 42.32K |
Q1 2017 | share | Increase | +13.27% | 5.60K shares | 386K | $52.83 | 47.86K |
Q3 2016 | share | Increase | +112.29% | 22.35K shares | 1.42M | $51.12 | 42.25K |
Q2 2016 | share | Increase | +11.17% | 2K shares | 190K | $46.84 | 19.90K |
Q1 2016 | share | Increase | +70.34% | 7.39K shares | 374K | $42.67 | 17.90K |