FINTRUST CAPITAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$924,000
portfolio value
FINTRUST 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 | +64.48% | 3.95K shares | 371K | $86.12 | 10.08K |
| Q2 2022 | share | Increase | +1.98% | 119 shares | 61K | $91.17 | 6.13K |
| Q1 2022 | share | Increase | +38.77% | 1.68K shares | 160K | $82.05 | 6.01K |
| Q4 2021 | share | Decrease | -1.50% | -66 shares | 2K | $77.14 | 4.33K |
| Q3 2021 | share | Decrease | -4.16% | -191 shares | -27K | $75.11 | 4.39K |
| Q2 2021 | share | Decrease | -4.59% | -221 shares | 3K | $77.08 | 4.59K |
| Q1 2021 | share | Decrease | -0.70% | -34 shares | -24K | $72.28 | 4.81K |
| Q4 2020 | share | Decrease | -13.11% | -731 shares | -63K | $76.03 | 4.84K |
| Q3 2020 | share | Increase | +41.42% | 1.63K shares | 150K | $76.48 | 5.57K |
| Q2 2020 | share | Decrease | -7.77% | -332 shares | -23K | $70.79 | 3.94K |
| Q1 2020 | share | Decrease | -41.17% | -2.99K shares | -317K | $69.87 | 4.27K |
| Q4 2019 | share | Increase | +39.43% | 2.05K shares | 212K | $81.94 | 7.26K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 2K | $75.33 | 5.21K |
| Q2 2019 | share | Decrease | -6.65% | -371 shares | -26K | $74.54 | 5.21K |
| Q1 2019 | share | Increase | +4.55% | 243 shares | 54K | $73.45 | 5.58K |
| Q4 2018 | share | Increase | 0.00% | 5.33K shares | 389K | $67.02 | 5.33K |