HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Merck & Co., Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$258,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | -16K | $86.12 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $91.17 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $82.05 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $77.14 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $75.11 | 3K | |
| Q2 2021 | share | Decrease | -4.58% | -144 shares | 2K | $77.08 | 3K |
| Q1 2021 | share | Increase | 0.00% | 3.14K shares | 231K | $72.28 | 3.14K |
| Q3 2020 | share | Decrease | -100.00% | -2.77K shares | -205K | $76.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.77K shares | 205K | $70.79 | 2.77K |
| Q2 2016 | share | Decrease | -100.00% | -1.99K shares | -101K | $46.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.99K shares | 101K | $42.67 | 1.99K |