CAPSTONE FINANCIAL ADVISORS, INC. – Merck & Co., Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$742,000
portfolio value
CAPSTONE FINANCIAL 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 | Increase | +2.46% | 207 shares | -24K | $86.12 | 8.61K |
| Q2 2022 | share | Increase | +0.08% | 7 shares | 77K | $91.17 | 8.40K |
| Q1 2022 | share | Increase | +2.59% | 212 shares | 62K | $82.05 | 8.39K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 13K | $77.14 | 8.18K |
| Q3 2021 | share | Increase | +6.65% | 510 shares | 17K | $75.11 | 8.18K |
| Q2 2021 | share | Increase | +83.52% | 3.49K shares | 290K | $77.08 | 7.67K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $72.28 | 4.18K | |
| Q4 2020 | share | Increase | +16.79% | 601 shares | 43K | $76.03 | 4.18K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $76.48 | 3.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 3.57K | |
| Q1 2020 | share | Decrease | -31.38% | -1.63K shares | -190K | $69.87 | 3.57K |
| Q4 2019 | share | Increase | +2.68% | 136 shares | 45K | $81.94 | 5.21K |
| Q3 2019 | share | Increase | +50.74% | 1.71K shares | 138K | $75.33 | 5.08K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 3.37K | |
| Q1 2019 | share | Increase | +10.71% | 326 shares | 45K | $73.45 | 3.37K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $67.02 | 3.04K | |
| Q3 2018 | share | Increase | 0.00% | 3.04K shares | 206K | $61.78 | 3.04K |
| Q1 2016 | share | Decrease | -100.00% | -4.66K shares | -235K | $42.67 | 0 |