LVW ADVISORS, LLC – Merck & Co., Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$1.41M
portfolio value
LVW 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 | -1.85% | -310 shares | -111K | $86.12 | 16.47K |
Q2 2022 | share | Decrease | -0.45% | -76 shares | 147K | $91.17 | 16.78K |
Q1 2022 | share | Increase | +5.12% | 821 shares | 154K | $82.05 | 16.85K |
Q4 2021 | share | Increase | +2.72% | 424 shares | 56K | $77.14 | 16.03K |
Q3 2021 | share | Increase | +5.59% | 827 shares | 23K | $75.11 | 15.61K |
Q2 2021 | share | Increase | +67.00% | 5.93K shares | 499K | $77.08 | 14.78K |
Q1 2021 | share | Increase | +35.59% | 2.32K shares | 141K | $72.28 | 8.85K |
Q4 2020 | share | Increase | +6.33% | 389 shares | 24K | $76.03 | 6.53K |
Q3 2020 | share | Increase | +2.97% | 177 shares | 46K | $76.48 | 6.14K |
Q2 2020 | share | Decrease | -3.60% | -223 shares | -14K | $70.79 | 5.96K |
Q1 2020 | share | Increase | +112.83% | 3.28K shares | 202K | $69.87 | 6.18K |
Q4 2019 | share | Decrease | -31.11% | -1.31K shares | -87K | $81.94 | 2.90K |
Q3 2019 | share | Increase | +8.82% | 342 shares | 29K | $75.33 | 4.22K |
Q2 2019 | share | Decrease | -62.36% | -6.42K shares | -508K | $74.54 | 3.87K |
Q1 2019 | share | Increase | +30.70% | 2.42K shares | 243K | $73.45 | 10.30K |
Q4 2018 | share | Decrease | -61.57% | -12.62K shares | -813K | $67.02 | 7.88K |
Q3 2018 | share | Increase | +0.08% | 16 shares | 201K | $61.78 | 20.51K |
Q2 2018 | share | Decrease | -4.14% | -884 shares | 76K | $52.5 | 20.49K |
Q1 2018 | share | Decrease | -3.16% | -697 shares | -74K | $46.75 | 21.37K |
Q4 2017 | share | Increase | +34.46% | 5.65K shares | 182K | $47.88 | 22.07K |
Q3 2017 | share | Increase | 0.00% | 16.41K shares | 1.00M | $54.01 | 16.41K |
Q2 2017 | share | Decrease | -100.00% | -3.45K shares | -210K | $53.68 | 0 |
Q1 2017 | share | Decrease | -72.25% | -9.00K shares | -490K | $52.83 | 3.45K |
Q4 2016 | share | Increase | +4.05% | 485 shares | -13K | $48.59 | 12.46K |
Q3 2016 | share | Increase | +10.47% | 1.13K shares | 117K | $51.12 | 11.97K |
Q2 2016 | share | Decrease | -26.57% | -3.92K shares | -149K | $46.84 | 10.84K |
Q1 2016 | share | Decrease | -5.79% | -907 shares | -45K | $42.67 | 14.76K |