BEACON INVESTMENT ADVISORY SERVICES, INC. – Merck & Co., Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$11.59M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Increase | +5.38% | 6.88K shares | -53K | $86.12 | 134.68K |
| Q2 2022 | share | Increase | +2.19% | 2.73K shares | 1.39M | $91.17 | 127.8K |
| Q1 2022 | share | Increase | +1.12% | 1.39K shares | 783K | $82.05 | 125.06K |
| Q4 2021 | share | Decrease | -0.82% | -1.02K shares | 112K | $77.14 | 123.67K |
| Q3 2021 | share | Increase | +0.37% | 464 shares | -296K | $75.11 | 124.7K |
| Q2 2021 | share | Decrease | -5.93% | -7.83K shares | -53K | $77.08 | 124.23K |
| Q1 2021 | share | Decrease | -2.81% | -3.82K shares | -891K | $72.28 | 132.06K |
| Q4 2020 | share | Increase | +0.67% | 899 shares | -78K | $76.03 | 135.88K |
| Q3 2020 | share | Increase | +0.56% | 751 shares | 779K | $76.48 | 134.98K |
| Q2 2020 | share | Increase | +0.25% | 341 shares | 75K | $70.79 | 134.23K |
| Q1 2020 | share | Decrease | -0.63% | -845 shares | -1.86M | $69.87 | 133.89K |
| Q4 2019 | share | Increase | +36.64% | 36.12K shares | 3.77M | $81.94 | 134.74K |
| Q3 2019 | share | Increase | +3.70% | 3.51K shares | 312K | $75.33 | 98.61K |
| Q2 2019 | share | Decrease | -9.36% | -9.82K shares | -717K | $74.54 | 95.09K |
| Q1 2019 | share | Decrease | -1.49% | -1.58K shares | 561K | $73.45 | 104.91K |
| Q4 2018 | share | Increase | +1.20% | 1.25K shares | 641K | $67.02 | 106.50K |
| Q3 2018 | share | Decrease | -1.37% | -1.46K shares | 943K | $61.78 | 105.24K |
| Q2 2018 | share | Decrease | -1.93% | -2.10K shares | 525K | $52.5 | 106.71K |
| Q1 2018 | share | Increase | +2.22% | 2.36K shares | -59K | $46.75 | 108.81K |
| Q4 2017 | share | Decrease | -22.13% | -30.24K shares | -2.63M | $47.88 | 106.44K |
| Q3 2017 | share | Increase | +661.74% | 118.74K shares | 7.25M | $54.01 | 136.69K |
| Q2 2017 | share | Increase | +14.97% | 2.33K shares | 151K | $53.68 | 17.94K |
| Q1 2017 | share | Increase | +7.97% | 1.15K shares | 134K | $52.83 | 15.60K |
| Q4 2016 | share | Increase | +0.44% | 63 shares | -45K | $48.59 | 14.45K |
| Q3 2016 | share | Decrease | -99.00% | -1.42M shares | 65K | $51.12 | 14.39K |
| Q2 2016 | share | Increase | +10035.52% | 1.42M shares | 74K | $46.84 | 1.44M |
| Q1 2016 | share | Increase | +1.30% | 183 shares | 11K | $42.67 | 14.21K |