CHECCHI CAPITAL ADVISERS, LLC – Merck & Co., Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.67M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +2.00% | 610 shares | -46K | $86.12 | 31.08K |
| Q2 2022 | share | Increase | +11.67% | 3.18K shares | 484K | $91.17 | 30.47K |
| Q1 2022 | share | Increase | +5.44% | 1.40K shares | 255K | $82.05 | 27.29K |
| Q4 2021 | share | Decrease | -2.43% | -646 shares | -9K | $77.14 | 25.88K |
| Q3 2021 | share | Decrease | -5.72% | -1.60K shares | -196K | $75.11 | 26.53K |
| Q2 2021 | share | Decrease | -7.24% | -2.19K shares | -43K | $77.08 | 28.14K |
| Q1 2021 | share | Increase | +1.18% | 354 shares | -108K | $72.28 | 30.33K |
| Q4 2020 | share | Increase | +0.13% | 40 shares | -30K | $76.03 | 29.98K |
| Q3 2020 | share | Increase | +0.90% | 266 shares | 180K | $76.48 | 29.94K |
| Q2 2020 | share | Decrease | -0.30% | -90 shares | 5K | $70.79 | 29.67K |
| Q1 2020 | share | Increase | +8.88% | 2.42K shares | -187K | $69.87 | 29.76K |
| Q4 2019 | share | Increase | +2.95% | 784 shares | 239K | $81.94 | 27.33K |
| Q3 2019 | share | Decrease | -1.37% | -370 shares | -21K | $75.33 | 26.55K |
| Q2 2019 | share | Decrease | -3.92% | -1.09K shares | -70K | $74.54 | 26.92K |
| Q1 2019 | share | Decrease | -4.05% | -1.18K shares | 95K | $73.45 | 28.02K |
| Q4 2018 | share | Decrease | -5.96% | -1.85K shares | 27K | $67.02 | 29.20K |
| Q3 2018 | share | Increase | +10.11% | 2.85K shares | 468K | $61.78 | 31.05K |
| Q2 2018 | share | Increase | +3.03% | 830 shares | 211K | $52.5 | 28.20K |
| Q1 2018 | share | Increase | +4.56% | 1.19K shares | 17K | $46.75 | 27.37K |
| Q4 2017 | share | Decrease | -14.51% | -4.44K shares | -465K | $47.88 | 26.18K |
| Q3 2017 | share | Decrease | -0.56% | -173 shares | -12K | $54.01 | 30.62K |
| Q2 2017 | share | Decrease | -0.63% | -194 shares | 4K | $53.68 | 30.79K |
| Q1 2017 | share | Decrease | -7.70% | -2.58K shares | -7K | $52.83 | 30.99K |
| Q4 2016 | share | Increase | +8.35% | 2.58K shares | 40K | $48.59 | 33.57K |
| Q3 2016 | share | Increase | +10.32% | 2.89K shares | 302K | $51.12 | 30.99K |
| Q2 2016 | share | Decrease | -3.41% | -992 shares | 76K | $46.84 | 28.09K |
| Q1 2016 | share | Increase | +10.45% | 2.75K shares | 141K | $42.67 | 29.08K |