CAPITAL PLANNING ADVISORS, LLC – Merck & Co., Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$3.53M
portfolio value
CAPITAL PLANNING 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 | +124.46% | 22.76K shares | 1.86M | $86.12 | 41.05K |
| Q2 2022 | share | Increase | +0.08% | 14 shares | 168K | $91.17 | 18.29K |
| Q1 2022 | share | Increase | +0.11% | 20 shares | 101K | $82.05 | 18.27K |
| Q4 2021 | share | Decrease | -7.78% | -1.54K shares | -88K | $77.14 | 18.25K |
| Q3 2021 | share | Decrease | -43.66% | -15.34K shares | -1.24M | $75.11 | 19.79K |
| Q2 2021 | share | Decrease | -13.00% | -5.25K shares | -238K | $77.08 | 35.13K |
| Q1 2021 | share | Increase | +7.87% | 2.94K shares | 48K | $72.28 | 40.38K |
| Q4 2020 | share | Decrease | -1.33% | -503 shares | -80K | $76.03 | 37.44K |
| Q3 2020 | share | Increase | +0.41% | 154 shares | 214K | $76.48 | 37.94K |
| Q2 2020 | share | Increase | +9.75% | 3.35K shares | 261K | $70.79 | 37.79K |
| Q1 2020 | share | Decrease | -1.60% | -560 shares | -509K | $69.87 | 34.43K |
| Q4 2019 | share | Increase | +5.53% | 1.83K shares | 373K | $81.94 | 34.99K |
| Q3 2019 | share | Decrease | -1.11% | -373 shares | -19K | $75.33 | 33.16K |
| Q2 2019 | share | Increase | +2.55% | 833 shares | 88K | $74.54 | 33.53K |
| Q1 2019 | share | Decrease | -2.79% | -938 shares | 142K | $73.45 | 32.70K |
| Q4 2018 | share | Increase | +2.81% | 921 shares | 238K | $67.02 | 33.63K |
| Q3 2018 | share | Increase | +186.35% | 21.29K shares | 1.55M | $61.78 | 32.71K |
| Q2 2018 | share | Increase | 0.00% | 11.42K shares | 662K | $52.5 | 11.42K |
| Q1 2018 | share | Decrease | -100.00% | -4.00K shares | -215K | $46.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.00K shares | 215K | $47.88 | 4.00K |
| Q3 2017 | share | Decrease | -100.00% | -3.81K shares | -234K | $54.01 | 0 |
| Q2 2017 | share | Decrease | -50.75% | -3.93K shares | -236K | $53.68 | 3.81K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $52.83 | 7.75K | |
| Q4 2016 | share | Decrease | -70.63% | -18.64K shares | -1.13M | $48.59 | 7.75K |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $51.12 | 26.40K | |
| Q2 2016 | share | 0.00% | 0 shares | 118K | $46.84 | 26.40K | |
| Q1 2016 | share | Decrease | -0.50% | -133 shares | -4K | $42.67 | 26.40K |