STONEBRIDGE CAPITAL ADVISORS LLC – Merck & Co., Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$11.00M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +0.41% | 525 shares | -598K | $86.12 | 127.78K |
| Q2 2022 | share | Decrease | -0.48% | -611 shares | 1.11M | $91.17 | 127.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 122.30K | |
| Q4 2021 | share | Increase | +1.26% | 1.51K shares | 302K | $77.14 | 122.30K |
| Q3 2021 | share | Increase | +14.31% | 15.11K shares | 926K | $75.11 | 120.78K |
| Q2 2021 | share | Decrease | -4.58% | -5.07K shares | 0 | $77.08 | 105.67K |
| Q1 2021 | share | Increase | +11.10% | 11.06K shares | 366K | $72.28 | 110.74K |
| Q4 2020 | share | Increase | +4.78% | 4.55K shares | 250K | $76.03 | 99.68K |
| Q3 2020 | share | Increase | +2.50% | 2.32K shares | 682K | $76.48 | 95.13K |
| Q2 2020 | share | Increase | +1.42% | 1.3K shares | 130K | $70.79 | 92.80K |
| Q1 2020 | share | Increase | +9.76% | 8.13K shares | -517K | $69.87 | 91.50K |
| Q4 2019 | share | Decrease | -2.28% | -1.94K shares | 382K | $81.94 | 83.37K |
| Q3 2019 | share | Decrease | -1.91% | -1.66K shares | -107K | $75.33 | 85.32K |
| Q2 2019 | share | Decrease | -4.74% | -4.33K shares | -287K | $74.54 | 86.98K |
| Q1 2019 | share | Increase | +0.45% | 410 shares | 619K | $73.45 | 91.31K |
| Q4 2018 | share | Decrease | -1.54% | -1.42K shares | 378K | $67.02 | 90.90K |
| Q3 2018 | share | Increase | +0.58% | 535 shares | 933K | $61.78 | 92.33K |
| Q2 2018 | share | Increase | +3.04% | 2.70K shares | 686K | $52.5 | 91.8K |
| Q1 2018 | share | Increase | +5.52% | 4.66K shares | 97K | $46.75 | 89.09K |
| Q4 2017 | share | Increase | +6.49% | 5.14K shares | -310K | $47.88 | 84.43K |
| Q3 2017 | share | Increase | +6.05% | 4.52K shares | 272K | $54.01 | 79.28K |
| Q2 2017 | share | Increase | +2.75% | 2.00K shares | 161K | $53.68 | 74.76K |
| Q1 2017 | share | Increase | +2.91% | 2.05K shares | 439K | $52.83 | 72.76K |
| Q4 2016 | share | Increase | +5.05% | 3.39K shares | -36K | $48.59 | 70.70K |
| Q3 2016 | share | Increase | +4.34% | 2.80K shares | 462K | $51.12 | 67.30K |
| Q2 2016 | share | Increase | +8.71% | 5.16K shares | 550K | $46.84 | 64.50K |
| Q1 2016 | share | Increase | +4.28% | 2.43K shares | 128K | $42.67 | 59.33K |