FIRST HORIZON ADVISORS, INC. – Merck & Co., Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$18.87M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -3.50% | -7.95K shares | -1.83M | $86.12 | 219.19K |
| Q2 2022 | share | Increase | +23.06% | 42.56K shares | 5.56M | $91.17 | 227.15K |
| Q1 2022 | share | Decrease | -16.95% | -37.67K shares | -1.88M | $82.05 | 184.58K |
| Q4 2021 | share | Increase | +23.51% | 42.31K shares | 3.51M | $77.14 | 222.26K |
| Q3 2021 | share | Increase | +314.94% | 136.58K shares | 10.14M | $75.11 | 179.95K |
| Q2 2021 | share | Decrease | -2.79% | -1.24K shares | 92K | $77.08 | 43.36K |
| Q1 2021 | share | Increase | +3.30% | 1.42K shares | -90K | $72.28 | 44.61K |
| Q4 2020 | share | Decrease | -4.19% | -1.88K shares | -197K | $76.03 | 43.18K |
| Q3 2020 | share | Decrease | -6.91% | -3.34K shares | -5K | $76.48 | 45.07K |
| Q2 2020 | share | Decrease | -0.54% | -263 shares | -1K | $70.79 | 48.42K |
| Q1 2020 | share | Increase | 0.00% | 48.68K shares | 3.57M | $69.87 | 48.68K |
| Q4 2019 | share | Increase | +3.91% | 2.07K shares | 522K | $81.94 | 54.99K |
| Q3 2019 | share | Decrease | -10.12% | -5.96K shares | -461K | $75.33 | 52.92K |
| Q2 2019 | share | Decrease | -4.73% | -2.92K shares | -193K | $74.54 | 58.88K |
| Q1 2019 | share | Decrease | -45.40% | -51.40K shares | -3.35M | $73.45 | 61.81K |
| Q4 2018 | share | Increase | +2.43% | 2.68K shares | 774K | $67.02 | 113.21K |
| Q3 2018 | share | Decrease | -0.33% | -371 shares | 1.05M | $61.78 | 110.53K |
| Q2 2018 | share | Increase | +58.41% | 40.89K shares | 2.71M | $52.5 | 110.90K |
| Q1 2018 | share | Increase | +0.45% | 315 shares | -54K | $46.75 | 70.01K |
| Q4 2017 | share | Increase | +6.36% | 4.16K shares | -247K | $47.88 | 69.69K |
| Q3 2017 | share | Increase | +6.45% | 3.96K shares | 280K | $54.01 | 65.53K |
| Q2 2017 | share | Increase | +4.41% | 2.59K shares | 180K | $53.68 | 61.56K |
| Q1 2017 | share | Increase | +3.49% | 1.98K shares | 170K | $52.83 | 58.96K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.59 | 56.97K | |
| Q3 2016 | share | Increase | +9.63% | 5.00K shares | 527K | $51.12 | 56.97K |
| Q2 2016 | share | Decrease | -8.78% | -5.00K shares | -29K | $46.84 | 51.97K |
| Q1 2016 | share | Increase | +3.10% | 1.71K shares | 100K | $42.67 | 56.97K |