E&G ADVISORS, LP – Merck & Co., Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$1.39M
portfolio value
E&G ADVISORS, LP 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 | -1.23% | -202 shares | -100K | $86.12 | 16.17K |
| Q2 2022 | share | Increase | +0.68% | 110 shares | 158K | $91.17 | 16.37K |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $82.05 | 16.26K | |
| Q4 2021 | share | Decrease | -0.56% | -91 shares | 18K | $77.14 | 16.26K |
| Q3 2021 | share | Decrease | -4.58% | -786 shares | -32K | $75.11 | 16.35K |
| Q1 2021 | share | Increase | +2.25% | 377 shares | -48K | $72.28 | 17.14K |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $76.03 | 16.76K | |
| Q3 2020 | share | Increase | +0.37% | 61 shares | 94K | $76.48 | 16.76K |
| Q2 2020 | share | Decrease | -2.97% | -512 shares | -31K | $70.79 | 16.70K |
| Q1 2020 | share | Decrease | -2.38% | -419 shares | -267K | $69.87 | 17.21K |
| Q4 2019 | share | Decrease | -0.07% | -12 shares | 113K | $81.94 | 17.63K |
| Q3 2019 | share | Increase | +4.35% | 736 shares | 65K | $75.33 | 17.65K |
| Q2 2019 | share | Decrease | -3.57% | -626 shares | -39K | $74.54 | 16.91K |
| Q1 2019 | share | Decrease | -0.57% | -101 shares | 106K | $73.45 | 17.54K |
| Q4 2018 | share | Increase | +7.69% | 1.26K shares | 177K | $67.02 | 17.64K |
| Q3 2018 | share | Increase | +6.49% | 999 shares | 218K | $61.78 | 16.38K |
| Q2 2018 | share | Increase | +12.27% | 1.68K shares | 179K | $52.5 | 15.38K |
| Q1 2018 | share | Decrease | -2.59% | -364 shares | -43K | $46.75 | 13.70K |
| Q4 2017 | share | Increase | +3.08% | 420 shares | -79K | $47.88 | 14.06K |
| Q3 2017 | share | Increase | +20.33% | 2.30K shares | 141K | $54.01 | 13.64K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $53.68 | 11.34K | |
| Q1 2017 | share | Decrease | -11.45% | -1.46K shares | -31K | $52.83 | 11.34K |
| Q4 2016 | share | Decrease | -10.90% | -1.56K shares | -137K | $48.59 | 12.80K |
| Q3 2016 | share | Decrease | -44.83% | -11.68K shares | -576K | $51.12 | 14.37K |
| Q2 2016 | share | Decrease | -9.78% | -2.82K shares | -26K | $46.84 | 26.05K |
| Q1 2016 | share | Decrease | -5.47% | -1.67K shares | -82K | $42.67 | 28.87K |