D'ORAZIO & ASSOCIATES, INC. – Merck & Co., Inc. Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$303,000
portfolio value
D'ORAZIO & ASSOCIATES, 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 | -1.48% | -53 shares | -23K | $86.12 | 3.52K |
| Q2 2022 | share | Increase | +30.40% | 833 shares | 101K | $91.17 | 3.57K |
| Q1 2022 | share | Increase | 0.00% | 2.74K shares | 225K | $82.05 | 2.74K |
| Q4 2021 | share | Decrease | -100.00% | -2.16K shares | -162K | $77.14 | 0 |
| Q3 2021 | share | Increase | +237.13% | 1.52K shares | 112K | $75.11 | 2.16K |
| Q2 2021 | share | Decrease | -4.61% | -31 shares | 1K | $77.08 | 641 |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $72.28 | 672 | |
| Q4 2020 | share | Increase | +6.84% | 43 shares | 2K | $76.03 | 672 |
| Q3 2020 | share | Decrease | -16.91% | -128 shares | -6K | $76.48 | 629 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $70.79 | 757 | |
| Q1 2020 | share | Increase | +20.35% | 128 shares | 1K | $69.87 | 757 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $81.94 | 629 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 629 | |
| Q2 2019 | share | Decrease | -14.19% | -104 shares | -8K | $74.54 | 629 |
| Q1 2019 | share | Increase | +16.53% | 104 shares | 12K | $73.45 | 733 |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $67.02 | 629 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $61.78 | 629 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $52.5 | 629 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $46.75 | 629 | |
| Q4 2017 | share | Increase | +198.10% | 418 shares | 21K | $47.88 | 629 |
| Q3 2017 | share | Decrease | -71.25% | -523 shares | -32K | $54.01 | 211 |
| Q2 2017 | share | Increase | +247.87% | 523 shares | 32K | $53.68 | 734 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.83 | 211 | |
| Q4 2016 | share | Increase | +0.48% | 1 shares | 0 | $48.59 | 211 |
| Q3 2016 | share | Decrease | -0.47% | -1 shares | 0 | $51.12 | 210 |
| Q2 2016 | share | Increase | +0.48% | 1 shares | 2K | $46.84 | 211 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $42.67 | 210 |