APTUS CAPITAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$6.75M
portfolio value
APTUS CAPITAL 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 | +4.31% | 3.23K shares | -100K | $86.12 | 78.31K |
| Q2 2022 | share | Increase | +100.73% | 37.67K shares | 3.77M | $91.17 | 75.08K |
| Q1 2022 | share | Increase | +352.12% | 29.13K shares | 2.43M | $82.05 | 37.40K |
| Q4 2021 | call | Decrease | -100.00% | -1.6M shares | -120.17M | $77.14 | 0 |
| Q4 2021 | share | Decrease | -5.19% | -453 shares | -22K | $77.14 | 8.27K |
| Q3 2021 | share | Decrease | -77.80% | -30.58K shares | -2.40M | $75.11 | 8.72K |
| Q3 2021 | call | Increase | 0.00% | 1.6M shares | 120.17M | $75.11 | 1.6M |
| Q2 2021 | share | Increase | +10.04% | 3.58K shares | 429K | $77.08 | 39.31K |
| Q1 2021 | share | Decrease | -0.11% | -41 shares | -163K | $72.28 | 35.72K |
| Q4 2020 | share | Decrease | -0.77% | -276 shares | -61K | $76.03 | 35.76K |
| Q3 2020 | share | Increase | +371.80% | 28.40K shares | 2.29M | $76.48 | 36.04K |
| Q2 2020 | share | Decrease | -1.85% | -144 shares | -8K | $70.79 | 7.63K |
| Q1 2020 | share | Decrease | -1.18% | -93 shares | -112K | $69.87 | 7.78K |
| Q4 2019 | call | Decrease | -100.00% | -209.6K shares | -16.83M | $81.94 | 0 |
| Q4 2019 | share | Increase | +108.75% | 4.10K shares | 380K | $81.94 | 7.87K |
| Q3 2019 | call | Increase | 0.00% | 209.6K shares | 16.83M | $75.33 | 209.6K |
| Q3 2019 | share | Increase | +2.81% | 103 shares | 10K | $75.33 | 3.77K |
| Q2 2019 | share | Increase | +36.33% | 978 shares | 80K | $74.54 | 3.67K |
| Q1 2019 | share | Increase | 0.00% | 2.69K shares | 213K | $73.45 | 2.69K |