CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Merck & Co., Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.46M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +2.07% | 580 shares | -92K | $86.12 | 28.61K |
| Q2 2022 | share | Decrease | -5.76% | -1.71K shares | 115K | $91.17 | 28.03K |
| Q1 2022 | share | Decrease | -3.31% | -1.01K shares | 83K | $82.05 | 29.75K |
| Q4 2021 | share | Increase | +9.18% | 2.58K shares | 241K | $77.14 | 30.76K |
| Q3 2021 | share | Decrease | -7.15% | -2.17K shares | -244K | $75.11 | 28.18K |
| Q2 2021 | share | Decrease | -7.01% | -2.28K shares | -40K | $77.08 | 30.35K |
| Q1 2021 | share | Increase | +5.40% | 1.67K shares | -16K | $72.28 | 32.64K |
| Q4 2020 | share | Increase | +7.40% | 2.13K shares | 135K | $76.03 | 30.96K |
| Q3 2020 | share | Decrease | -4.91% | -1.49K shares | 44K | $76.48 | 28.83K |
| Q2 2020 | share | Increase | +0.95% | 286 shares | 33K | $70.79 | 30.32K |
| Q1 2020 | share | Increase | +58.74% | 11.11K shares | 563K | $69.87 | 30.04K |
| Q4 2019 | share | Decrease | -1.59% | -305 shares | 97K | $81.94 | 18.92K |
| Q3 2019 | share | Decrease | -4.40% | -886 shares | -14K | $75.33 | 19.22K |
| Q2 2019 | share | Increase | +22.23% | 3.65K shares | 253K | $74.54 | 20.11K |
| Q1 2019 | share | Increase | +0.06% | 10 shares | 107K | $73.45 | 16.45K |
| Q4 2018 | share | Decrease | -6.07% | -1.06K shares | 14K | $67.02 | 16.44K |
| Q3 2018 | share | Increase | +4.23% | 710 shares | 212K | $61.78 | 17.51K |
| Q2 2018 | share | Increase | +3.09% | 503 shares | 126K | $52.5 | 16.8K |
| Q1 2018 | share | Increase | +35.17% | 4.24K shares | 200K | $46.75 | 16.29K |
| Q4 2017 | share | Increase | +19.71% | 1.98K shares | 32K | $47.88 | 12.05K |
| Q3 2017 | share | Decrease | -1.17% | -119 shares | -8K | $54.01 | 10.07K |
| Q2 2017 | share | Increase | +5.16% | 500 shares | 35K | $53.68 | 10.19K |
| Q1 2017 | share | Increase | +0.61% | 59 shares | 47K | $52.83 | 9.69K |
| Q4 2016 | share | Increase | 0.00% | 9.63K shares | 541K | $48.59 | 9.63K |