PICTET NORTH AMERICA ADVISORS SA – Merck & Co., Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$660,971
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | +4.07% | 300 shares | -11.02K | $86.12 | 7.67K |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $91.17 | 7.37K | |
| Q1 2022 | share | Decrease | -8.12% | -652 shares | -10K | $82.05 | 7.37K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $77.14 | 8.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $75.11 | 8.02K | |
| Q2 2021 | share | Increase | +1.75% | 138 shares | 44K | $77.08 | 8.02K |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $72.28 | 7.88K | |
| Q4 2020 | share | Increase | +2.08% | 161 shares | 4K | $76.03 | 7.88K |
| Q3 2020 | share | Increase | +4.22% | 313 shares | 65K | $76.48 | 7.72K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 7.41K | |
| Q1 2020 | share | Decrease | -6.46% | -512 shares | -144K | $69.87 | 7.41K |
| Q4 2019 | share | Decrease | -3.95% | -326 shares | 25K | $81.94 | 7.92K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 8.25K | |
| Q2 2019 | share | Decrease | -24.97% | -2.74K shares | -213K | $74.54 | 8.25K |
| Q1 2019 | share | Increase | +0.39% | 43 shares | 74K | $73.45 | 11K |
| Q4 2018 | share | 0.00% | 0 shares | 57K | $67.02 | 10.95K | |
| Q3 2018 | share | Increase | 0.00% | 10.95K shares | 742K | $61.78 | 10.95K |
| Q1 2018 | share | Decrease | -100.00% | -39.55K shares | -2.12M | $46.75 | 0 |
| Q4 2017 | share | Increase | +28.56% | 8.78K shares | 244K | $47.88 | 39.55K |
| Q3 2017 | share | Decrease | -6.82% | -2.25K shares | -139K | $54.01 | 30.76K |
| Q2 2017 | share | Decrease | -3.30% | -1.12K shares | -51K | $53.68 | 33.01K |
| Q1 2017 | share | Increase | +9.12% | 2.85K shares | 312K | $52.83 | 34.14K |
| Q4 2016 | share | Decrease | -26.99% | -11.56K shares | -794K | $48.59 | 31.28K |
| Q3 2016 | share | Increase | +1.34% | 566 shares | 227K | $51.12 | 42.85K |
| Q2 2016 | share | Decrease | -0.70% | -298 shares | 175K | $46.84 | 42.28K |
| Q1 2016 | share | Increase | +27.24% | 9.11K shares | 463K | $42.67 | 42.58K |