MCF ADVISORS LLC – Merck & Co., Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$942,000
portfolio value
MCF 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 | +2.54% | 270 shares | -31K | $86.12 | 10.89K |
| Q2 2022 | share | Increase | +3.29% | 338 shares | 129K | $91.17 | 10.62K |
| Q1 2022 | share | Increase | 0.00% | 10.28K shares | 844K | $82.05 | 10.28K |
| Q4 2021 | share | Decrease | -100.00% | -9.43K shares | -709K | $77.14 | 0 |
| Q3 2021 | share | Increase | +7.29% | 641 shares | 25K | $75.11 | 9.43K |
| Q2 2021 | share | Increase | +30.24% | 2.04K shares | 187K | $77.08 | 8.79K |
| Q1 2021 | share | Decrease | -1.59% | -109 shares | -39K | $72.28 | 6.75K |
| Q4 2020 | share | Decrease | -24.63% | -2.24K shares | -185K | $76.03 | 6.86K |
| Q3 2020 | share | Increase | +43.76% | 2.77K shares | 254K | $76.48 | 9.10K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 6.33K | |
| Q1 2020 | share | Decrease | -11.49% | -822 shares | -156K | $69.87 | 6.33K |
| Q4 2019 | share | Increase | +3.38% | 234 shares | 65K | $81.94 | 7.15K |
| Q3 2019 | share | Increase | +0.17% | 12 shares | 3K | $75.33 | 6.92K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $74.54 | 6.91K | |
| Q1 2019 | share | Decrease | -10.05% | -772 shares | -12K | $73.45 | 6.91K |
| Q4 2018 | share | Increase | +1.16% | 88 shares | 46K | $67.02 | 7.68K |
| Q3 2018 | share | Increase | +0.09% | 7 shares | 75K | $61.78 | 7.59K |
| Q2 2018 | share | Decrease | -4.92% | -393 shares | 24K | $52.5 | 7.58K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -13K | $46.75 | 7.98K |
| Q4 2017 | share | Decrease | -16.96% | -1.63K shares | -159K | $47.88 | 7.97K |
| Q3 2017 | share | Increase | +0.73% | 70 shares | 4K | $54.01 | 9.60K |
| Q2 2017 | share | Decrease | -1.73% | -168 shares | -6K | $53.68 | 9.53K |
| Q1 2017 | share | Increase | +10.11% | 891 shares | 94K | $52.83 | 9.70K |
| Q4 2016 | share | Increase | +0.44% | 39 shares | -28K | $48.59 | 8.81K |
| Q3 2016 | share | Decrease | -7.01% | -662 shares | 4K | $51.12 | 8.77K |
| Q2 2016 | share | Increase | +2.91% | 267 shares | 56K | $46.84 | 9.43K |
| Q1 2016 | share | Decrease | -10.09% | -1.02K shares | -51K | $42.67 | 9.17K |