BRAY CAPITAL ADVISORS – Merck & Co., Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.86M
portfolio value
BRAY CAPITAL ADVISORS 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 | Decrease | -0.19% | -84 shares | -234K | $86.12 | 44.87K |
| Q2 2022 | share | Increase | +0.81% | 362 shares | 440K | $91.17 | 44.96K |
| Q1 2022 | share | Decrease | -0.53% | -237 shares | 223K | $82.05 | 44.60K |
| Q4 2021 | share | Increase | +1.90% | 837 shares | 131K | $77.14 | 44.83K |
| Q3 2021 | share | Increase | +0.89% | 389 shares | -87K | $75.11 | 44.00K |
| Q2 2021 | share | Increase | +5.25% | 2.17K shares | 344K | $77.08 | 43.61K |
| Q1 2021 | share | Increase | +4.79% | 1.89K shares | -39K | $72.28 | 41.43K |
| Q4 2020 | share | Increase | +4.28% | 1.62K shares | 85K | $76.03 | 39.54K |
| Q3 2020 | share | Increase | +1.63% | 608 shares | 249K | $76.48 | 37.92K |
| Q2 2020 | share | Decrease | -1.72% | -652 shares | -34K | $70.79 | 37.31K |
| Q1 2020 | share | Increase | +0.02% | 6 shares | -507K | $69.87 | 37.96K |
| Q4 2019 | share | Decrease | -0.45% | -171 shares | 231K | $81.94 | 37.96K |
| Q3 2019 | share | Decrease | -6.52% | -2.66K shares | -201K | $75.33 | 38.13K |
| Q2 2019 | share | Decrease | -1.97% | -818 shares | -38K | $74.54 | 40.79K |
| Q1 2019 | share | Decrease | -0.23% | -98 shares | 261K | $73.45 | 41.61K |
| Q4 2018 | share | Decrease | -0.87% | -366 shares | 193K | $67.02 | 41.70K |
| Q3 2018 | share | Decrease | -0.07% | -28 shares | 409K | $61.78 | 42.07K |
| Q2 2018 | share | Increase | +2.34% | 961 shares | 301K | $52.5 | 42.10K |
| Q1 2018 | share | Increase | +10.02% | 3.74K shares | 130K | $46.75 | 41.14K |
| Q4 2017 | share | Decrease | -7.23% | -2.91K shares | -455K | $47.88 | 37.39K |
| Q3 2017 | share | Decrease | -2.19% | -904 shares | -57K | $54.01 | 40.31K |
| Q2 2017 | share | Increase | 0.00% | 41.21K shares | 2.52M | $53.68 | 41.21K |
| Q1 2017 | share | Increase | +2.34% | 953 shares | 240K | $52.83 | 41.68K |
| Q4 2016 | share | Increase | +1.88% | 752 shares | -93K | $48.59 | 40.73K |
| Q3 2016 | share | Increase | +10.20% | 3.70K shares | 386K | $51.12 | 39.98K |
| Q2 2016 | share | Increase | +5.42% | 1.86K shares | 257K | $46.84 | 36.28K |
| Q1 2016 | share | Increase | +8.28% | 2.63K shares | 136K | $42.67 | 34.41K |