DYNAMIC ADVISOR SOLUTIONS LLC – Merck & Co., Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.25M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +31.55% | 9.05K shares | 635K | $86.12 | 37.75K |
| Q2 2022 | share | Increase | +10.90% | 2.82K shares | 493K | $91.17 | 28.69K |
| Q1 2022 | share | Increase | +0.59% | 153 shares | 152K | $82.05 | 25.87K |
| Q4 2021 | share | Increase | +11.59% | 2.67K shares | 239K | $77.14 | 25.72K |
| Q3 2021 | share | Increase | +6.65% | 1.43K shares | 51K | $75.11 | 23.05K |
| Q2 2021 | call | Decrease | -100.00% | -3.14K shares | -9K | $77.08 | 0 |
| Q2 2021 | share | Decrease | -19.89% | -5.36K shares | -304K | $77.08 | 21.61K |
| Q1 2021 | share | Decrease | -3.28% | -914 shares | -192K | $72.28 | 26.98K |
| Q1 2021 | call | Increase | +328.34% | 2.41K shares | 4K | $72.28 | 3.14K |
| Q4 2020 | call | Decrease | -64.98% | -1.36K shares | 4K | $76.03 | 734 |
| Q4 2020 | share | Increase | +2.79% | 756 shares | 29K | $76.03 | 27.89K |
| Q3 2020 | share | Decrease | -2.25% | -624 shares | 99K | $76.48 | 27.14K |
| Q3 2020 | call | Increase | 0.00% | 2.09K shares | 1K | $76.48 | 2.09K |
| Q2 2020 | share | Increase | +5.17% | 1.36K shares | 111K | $70.79 | 27.76K |
| Q2 2020 | call | Decrease | -100.00% | -2.09K shares | -3K | $70.79 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2.09K shares | 3K | $69.87 | 2.09K |
| Q1 2020 | share | Decrease | -6.26% | -1.76K shares | -506K | $69.87 | 26.4K |
| Q4 2019 | share | Increase | +7.08% | 1.86K shares | 331K | $81.94 | 28.16K |
| Q3 2019 | share | Increase | +14.27% | 3.28K shares | 272K | $75.33 | 26.30K |
| Q2 2019 | share | Increase | +7.42% | 1.59K shares | 141K | $74.54 | 23.01K |
| Q1 2019 | share | Increase | +2.96% | 615 shares | 251K | $73.45 | 21.42K |
| Q4 2018 | share | Increase | +8.07% | 1.55K shares | 145K | $67.02 | 20.81K |
| Q3 2018 | share | Decrease | -9.67% | -2.06K shares | 69K | $61.78 | 19.25K |
| Q2 2018 | share | Increase | +10.60% | 2.04K shares | 233K | $52.5 | 21.31K |
| Q1 2018 | share | Increase | +126.91% | 10.78K shares | 546K | $46.75 | 19.27K |
| Q4 2017 | share | Decrease | -0.16% | -14 shares | -64K | $47.88 | 8.49K |
| Q3 2017 | share | Decrease | -5.30% | -476 shares | -29K | $54.01 | 8.50K |
| Q2 2017 | share | Decrease | -3.15% | -292 shares | -13K | $53.68 | 8.98K |
| Q1 2017 | share | Increase | +11.24% | 937 shares | 94K | $52.83 | 9.27K |
| Q4 2016 | share | Increase | +2.31% | 188 shares | -17K | $48.59 | 8.34K |
| Q3 2016 | share | Increase | +0.06% | 5 shares | 37K | $51.12 | 8.15K |
| Q2 2016 | share | Decrease | -1.36% | -112 shares | 31K | $46.84 | 8.14K |
| Q1 2016 | share | Increase | +2.48% | 200 shares | 11K | $42.67 | 8.25K |