CAPITAL ANALYSTS, LLC – Merck & Co., Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$5.78M
portfolio value
CAPITAL ANALYSTS, 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 | +3.16% | 2.05K shares | -151K | $86.12 | 67.12K |
| Q2 2022 | share | Increase | +3.29% | 2.07K shares | 763K | $91.17 | 65.07K |
| Q1 2022 | share | Increase | +1.84% | 1.13K shares | 428K | $82.05 | 62.99K |
| Q4 2021 | share | Increase | +0.93% | 569 shares | 137K | $77.14 | 61.86K |
| Q3 2021 | share | Increase | +0.39% | 237 shares | -144K | $75.11 | 61.29K |
| Q2 2021 | share | Decrease | -0.69% | -423 shares | 226K | $77.08 | 61.05K |
| Q1 2021 | share | Increase | +3.85% | 2.27K shares | -99K | $72.28 | 61.47K |
| Q4 2020 | share | Decrease | -1.28% | -769 shares | -126K | $76.03 | 59.2K |
| Q3 2020 | share | Decrease | -2.90% | -1.79K shares | 190K | $76.48 | 59.96K |
| Q2 2020 | share | Decrease | -1.08% | -676 shares | -27K | $70.79 | 61.76K |
| Q1 2020 | share | Decrease | -0.53% | -334 shares | -864K | $69.87 | 62.43K |
| Q4 2019 | share | Decrease | -3.26% | -2.11K shares | 237K | $81.94 | 62.77K |
| Q3 2019 | share | Increase | +3.81% | 2.38K shares | 210K | $75.33 | 64.88K |
| Q2 2019 | share | Decrease | -3.77% | -2.45K shares | -153K | $74.54 | 62.50K |
| Q1 2019 | share | Decrease | -0.75% | -490 shares | 382K | $73.45 | 64.95K |
| Q4 2018 | share | Decrease | -2.28% | -1.52K shares | 239K | $67.02 | 65.44K |
| Q3 2018 | share | Decrease | -0.90% | -609 shares | 619K | $61.78 | 66.97K |
| Q2 2018 | share | Increase | +2.91% | 1.91K shares | 501K | $52.5 | 67.58K |
| Q1 2018 | share | Increase | +6.10% | 3.77K shares | 90K | $46.75 | 65.66K |
| Q4 2017 | share | Decrease | -1.17% | -732 shares | -503K | $47.88 | 61.89K |
| Q3 2017 | share | Increase | +1.83% | 1.12K shares | 65.17K | $54.01 | 62.62K |
| Q2 2017 | share | Increase | +0.46% | 283 shares | 49.43K | $53.68 | 61.49K |
| Q1 2017 | share | Increase | +251.02% | 43.77K shares | 2.73M | $52.83 | 61.21K |
| Q4 2016 | share | Increase | +2.56% | 435 shares | -32.63K | $48.59 | 17.43K |
| Q3 2016 | share | Increase | +9.54% | 1.48K shares | 159.29K | $51.12 | 17.00K |
| Q2 2016 | share | Increase | +0.59% | 91 shares | 74.21K | $46.84 | 15.52K |
| Q1 2016 | share | Decrease | -14.45% | -2.60K shares | -130.00K | $42.67 | 15.43K |