HORAN CAPITAL ADVISORS, LLC. – Merck & Co., Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.36M
portfolio value
HORAN CAPITAL 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 | +1.55% | 595 shares | -143K | $86.12 | 39.03K |
| Q2 2022 | share | Increase | +0.64% | 246 shares | 371K | $91.17 | 38.43K |
| Q1 2022 | share | Increase | +2.78% | 1.03K shares | 285K | $82.05 | 38.18K |
| Q4 2021 | share | Decrease | -0.14% | -52 shares | 53K | $77.14 | 37.15K |
| Q3 2021 | share | Increase | +1.64% | 600 shares | -52K | $75.11 | 37.20K |
| Q2 2021 | share | Increase | +1.14% | 414 shares | 185K | $77.08 | 36.60K |
| Q1 2021 | share | Increase | +2.45% | 864 shares | -96K | $72.28 | 36.19K |
| Q4 2020 | share | Increase | +6.39% | 2.12K shares | 130K | $76.03 | 35.33K |
| Q3 2020 | share | Increase | +1.43% | 469 shares | 212K | $76.48 | 33.20K |
| Q2 2020 | share | Decrease | -1.34% | -445 shares | -20K | $70.79 | 32.73K |
| Q1 2020 | share | Increase | +3.51% | 1.12K shares | -346K | $69.87 | 33.18K |
| Q4 2019 | share | Decrease | -2.22% | -729 shares | 148K | $81.94 | 32.05K |
| Q3 2019 | share | Decrease | -1.26% | -419 shares | -23K | $75.33 | 32.78K |
| Q2 2019 | share | Decrease | -4.06% | -1.40K shares | -90K | $74.54 | 33.20K |
| Q1 2019 | share | Decrease | -8.82% | -3.34K shares | -20K | $73.45 | 34.61K |
| Q4 2018 | share | Increase | +0.98% | 367 shares | 222K | $67.02 | 37.95K |
| Q3 2018 | share | Decrease | -1.15% | -438 shares | 342K | $61.78 | 37.59K |
| Q2 2018 | share | Increase | 0.00% | 38.02K shares | 2.20M | $52.5 | 38.02K |
| Q3 2017 | share | Decrease | -22.71% | -995 shares | -61K | $54.01 | 3.38K |
| Q2 2017 | share | Decrease | -1.59% | -71 shares | -2K | $53.68 | 4.38K |
| Q1 2017 | share | Increase | +9.98% | 404 shares | 43K | $52.83 | 4.45K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $48.59 | 4.04K | |
| Q3 2016 | share | Increase | 0.00% | 4.04K shares | 241K | $51.12 | 4.04K |