NAPLES GLOBAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$8.34M
portfolio value
NAPLES GLOBAL 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 | +1.19% | 1.13K shares | -363K | $86.12 | 96.16K |
| Q2 2022 | share | Increase | +1.43% | 1.33K shares | 1.02M | $91.17 | 95.03K |
| Q1 2022 | share | Increase | +1.96% | 1.79K shares | 645K | $82.05 | 93.69K |
| Q4 2021 | share | Increase | +3.56% | 3.16K shares | 378K | $77.14 | 91.89K |
| Q3 2021 | share | Increase | +3.60% | 3.08K shares | 4K | $75.11 | 88.73K |
| Q2 2021 | share | Increase | +0.64% | 542 shares | 400K | $77.08 | 85.65K |
| Q1 2021 | share | Increase | +4.61% | 3.75K shares | -90K | $72.28 | 85.11K |
| Q4 2020 | share | Increase | +0.66% | 534 shares | -47K | $76.03 | 81.36K |
| Q3 2020 | share | Increase | +5.14% | 3.95K shares | 726K | $76.48 | 80.82K |
| Q2 2020 | share | Increase | +10.20% | 7.11K shares | 550K | $70.79 | 76.87K |
| Q1 2020 | share | Decrease | -1.00% | -704 shares | -993K | $69.87 | 69.76K |
| Q4 2019 | share | Increase | +0.81% | 563 shares | 500K | $81.94 | 70.46K |
| Q3 2019 | share | Increase | +0.99% | 686 shares | 77K | $75.33 | 69.90K |
| Q2 2019 | share | Increase | +6.85% | 4.43K shares | 397K | $74.54 | 69.21K |
| Q1 2019 | share | Increase | +4.62% | 2.85K shares | 740K | $73.45 | 64.78K |
| Q4 2018 | share | Increase | +7.01% | 4.05K shares | 484K | $67.02 | 61.92K |
| Q3 2018 | share | Increase | +2.85% | 1.60K shares | 658K | $61.78 | 57.86K |
| Q2 2018 | share | Increase | +5.81% | 3.08K shares | 495K | $52.5 | 56.26K |
| Q1 2018 | share | Increase | +9.48% | 4.60K shares | 156K | $46.75 | 53.17K |
| Q4 2017 | share | Increase | +14.58% | 6.18K shares | 18K | $47.88 | 48.57K |
| Q3 2017 | share | Increase | +4.04% | 1.64K shares | 98K | $54.01 | 42.39K |
| Q2 2017 | share | Increase | +4.32% | 1.68K shares | 124K | $53.68 | 40.74K |
| Q1 2017 | share | Increase | +7.41% | 2.69K shares | 325K | $52.83 | 39.06K |
| Q4 2016 | share | Increase | +0.57% | 207 shares | -110K | $48.59 | 36.36K |
| Q3 2016 | share | Increase | +14.24% | 4.50K shares | 413K | $51.12 | 36.15K |
| Q2 2016 | share | Increase | +3.87% | 1.17K shares | 202K | $46.84 | 31.65K |
| Q1 2016 | share | Decrease | -0.43% | -131 shares | -4K | $42.67 | 30.47K |