CAPITAL ADVISORS, LTD. LLC – Merck & Co., Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$195,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -2.91% | -68 shares | -18K | $86.12 | 2.26K |
| Q2 2022 | share | Decrease | -4.15% | -101 shares | 13K | $91.17 | 2.33K |
| Q1 2022 | share | Increase | +6.05% | 139 shares | 24K | $82.05 | 2.43K |
| Q4 2021 | share | Increase | +11.94% | 245 shares | 22K | $77.14 | 2.29K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $75.11 | 2.05K | |
| Q2 2021 | share | Decrease | -4.60% | -99 shares | 2K | $77.08 | 2.05K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $72.28 | 2.15K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $76.03 | 2.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $76.48 | 2.15K | |
| Q2 2020 | share | Decrease | -20.39% | -551 shares | -39K | $70.79 | 2.15K |
| Q1 2020 | share | Increase | +5.26% | 135 shares | -25K | $69.87 | 2.70K |
| Q4 2019 | share | Increase | +5.16% | 126 shares | 27K | $81.94 | 2.56K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 2.44K | |
| Q2 2019 | share | Increase | +9.36% | 209 shares | 18K | $74.54 | 2.44K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $73.45 | 2.23K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $67.02 | 2.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $61.78 | 2.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $52.5 | 2.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $46.75 | 2.23K | |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $47.88 | 2.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 2.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $53.68 | 2.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $52.83 | 2.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $48.59 | 2.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $51.12 | 2.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $46.84 | 2.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 2.23K |