CAPITAL INVESTMENT ADVISORS, LLC – Merck & Co., Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$28.14M
portfolio value
CAPITAL INVESTMENT 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 | +5.17% | 16.06K shares | -186K | $86.12 | 326.76K |
| Q2 2022 | share | Increase | +2.61% | 7.89K shares | 3.48M | $91.17 | 310.70K |
| Q1 2022 | share | Increase | +1.64% | 4.87K shares | 2.01M | $82.05 | 302.80K |
| Q4 2021 | share | Decrease | -4.22% | -13.13K shares | -530K | $77.14 | 297.93K |
| Q3 2021 | share | Increase | +5.54% | 16.33K shares | 442K | $75.11 | 311.07K |
| Q2 2021 | share | Increase | +3.46% | 9.84K shares | 1.96M | $77.08 | 294.73K |
| Q1 2021 | share | Increase | +13.46% | 33.79K shares | 1.35M | $72.28 | 284.89K |
| Q4 2020 | share | Increase | +14.53% | 31.86K shares | 2.24M | $76.03 | 251.09K |
| Q3 2020 | share | Increase | +28.79% | 49.00K shares | 4.79M | $76.48 | 219.23K |
| Q2 2020 | share | Increase | +7.43% | 11.77K shares | 928K | $70.79 | 170.23K |
| Q1 2020 | share | Increase | +24.01% | 30.67K shares | 544K | $69.87 | 158.45K |
| Q4 2019 | share | Decrease | -2.06% | -2.69K shares | 609K | $81.94 | 127.78K |
| Q3 2019 | share | Decrease | -6.35% | -8.85K shares | -667K | $75.33 | 130.47K |
| Q2 2019 | share | Decrease | -0.44% | -616 shares | 41K | $74.54 | 139.32K |
| Q1 2019 | share | Decrease | -4.96% | -7.30K shares | 370K | $73.45 | 139.94K |
| Q4 2018 | share | Decrease | -11.25% | -18.67K shares | -495K | $67.02 | 147.24K |
| Q3 2018 | share | Increase | +0.34% | 568 shares | 1.65M | $61.78 | 165.92K |
| Q2 2018 | share | Increase | +13.77% | 20.01K shares | 2.02M | $52.5 | 165.35K |
| Q1 2018 | share | Increase | +58.12% | 53.42K shares | 2.61M | $46.75 | 145.34K |
| Q4 2017 | share | Increase | +35.03% | 23.84K shares | 776K | $47.88 | 91.92K |
| Q3 2017 | share | Increase | +0.01% | 5 shares | -4K | $54.01 | 68.07K |
| Q2 2017 | share | Increase | +2.03% | 1.35K shares | 118K | $53.68 | 68.06K |
| Q1 2017 | share | Increase | +4.73% | 3.01K shares | 467K | $52.83 | 66.71K |
| Q4 2016 | share | Increase | +0.08% | 51 shares | -212K | $48.59 | 63.69K |
| Q3 2016 | share | Increase | +8.84% | 5.16K shares | 575K | $51.12 | 63.64K |
| Q2 2016 | share | Increase | +14.18% | 7.26K shares | 629K | $46.84 | 58.47K |
| Q1 2016 | share | Increase | +12.39% | 5.64K shares | 289K | $42.67 | 51.21K |