CAMBRIDGE ADVISORS INC. – Merck & Co., Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.19M
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -2.74% | -390 shares | -106K | $86.12 | 13.84K |
| Q2 2022 | share | Decrease | -3.72% | -550 shares | 85K | $91.17 | 14.23K |
| Q1 2022 | share | Increase | +0.07% | 11 shares | 81K | $82.05 | 14.78K |
| Q4 2021 | share | Increase | +1.95% | 283 shares | 44K | $77.14 | 14.77K |
| Q3 2021 | share | Increase | +0.08% | 11 shares | -38K | $75.11 | 14.49K |
| Q2 2021 | share | Decrease | -5.10% | -778 shares | 4K | $77.08 | 14.47K |
| Q1 2021 | share | Increase | +0.07% | 10 shares | -68K | $72.28 | 15.25K |
| Q4 2020 | share | Increase | +0.07% | 11 shares | -16K | $76.03 | 15.24K |
| Q3 2020 | share | Increase | +0.07% | 10 shares | 83K | $76.48 | 15.23K |
| Q2 2020 | share | Increase | +0.07% | 11 shares | 6K | $70.79 | 15.22K |
| Q1 2020 | share | Increase | +0.40% | 60 shares | -198K | $69.87 | 15.21K |
| Q4 2019 | share | Decrease | -1.56% | -240 shares | 78K | $81.94 | 15.15K |
| Q3 2019 | share | Decrease | -1.95% | -306 shares | -19K | $75.33 | 15.39K |
| Q2 2019 | share | Decrease | -13.51% | -2.45K shares | -185K | $74.54 | 15.70K |
| Q1 2019 | share | Decrease | -6.57% | -1.27K shares | 24K | $73.45 | 18.15K |
| Q4 2018 | share | Decrease | -2.59% | -516 shares | 67K | $67.02 | 19.43K |
| Q3 2018 | share | Increase | +0.05% | 10 shares | 195K | $61.78 | 19.94K |
| Q2 2018 | share | Increase | +5.23% | 990 shares | 170K | $52.5 | 19.93K |
| Q1 2018 | share | Increase | +2.38% | 440 shares | -9K | $46.75 | 18.94K |
| Q4 2017 | share | Decrease | -0.13% | -24 shares | -138K | $47.88 | 18.50K |
| Q3 2017 | share | Decrease | -2.75% | -524 shares | -33K | $54.01 | 18.53K |
| Q2 2017 | share | Decrease | -5.21% | -1.04K shares | -54K | $53.68 | 19.05K |
| Q1 2017 | share | 0.00% | 0 shares | 90K | $52.83 | 20.10K | |
| Q4 2016 | share | 0.00% | 0 shares | -68K | $48.59 | 20.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $51.12 | 20.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $46.84 | 20.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $42.67 | 20.10K |