FORT SHERIDAN ADVISORS LLC – Merck & Co., Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$5.47M
portfolio value
FORT SHERIDAN 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 | +0.65% | 409 shares | -284K | $86.12 | 63.56K |
| Q2 2022 | share | Increase | +13.99% | 7.75K shares | 1.21M | $91.17 | 63.15K |
| Q1 2022 | share | Increase | +5.11% | 2.69K shares | 506K | $82.05 | 55.40K |
| Q4 2021 | share | Decrease | -2.00% | -1.07K shares | 0 | $77.14 | 52.71K |
| Q3 2021 | share | Increase | +2.68% | 1.40K shares | -34K | $75.11 | 53.79K |
| Q2 2021 | share | Increase | +13.69% | 6.30K shares | 685K | $77.08 | 52.38K |
| Q1 2021 | share | Increase | +15.98% | 6.34K shares | 288K | $72.28 | 46.07K |
| Q4 2020 | share | Increase | +1.17% | 461 shares | -7K | $76.03 | 39.72K |
| Q3 2020 | share | Increase | +0.11% | 42 shares | 214K | $76.48 | 39.26K |
| Q2 2020 | share | Increase | +3.32% | 1.26K shares | 107K | $70.79 | 39.22K |
| Q1 2020 | share | Increase | +8.72% | 3.04K shares | -244K | $69.87 | 37.96K |
| Q4 2019 | share | Increase | +2.77% | 941 shares | 302K | $81.94 | 34.92K |
| Q3 2019 | share | Increase | +0.97% | 325 shares | 36K | $75.33 | 33.98K |
| Q2 2019 | share | Increase | +7.71% | 2.41K shares | 213K | $74.54 | 33.65K |
| Q1 2019 | share | Increase | +11.19% | 3.14K shares | 431K | $73.45 | 31.24K |
| Q4 2018 | share | Increase | 0.00% | 28.10K shares | 2.04M | $67.02 | 28.10K |