COASTAL BRIDGE ADVISORS, LLC – Merck & Co., Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$903,000
portfolio value
COASTAL BRIDGE 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 | +0.23% | 24 shares | -51K | $86.12 | 10.49K |
| Q2 2022 | share | Increase | +6.60% | 689 shares | 158K | $91.17 | 11.13K |
| Q1 2022 | share | Decrease | -21.67% | -2.88K shares | -165K | $82.05 | 10.44K |
| Q4 2021 | share | Increase | +0.70% | 92 shares | 28K | $77.14 | 13.32K |
| Q3 2021 | share | Increase | +28.41% | 2.92K shares | 192K | $75.11 | 13.23K |
| Q2 2021 | share | Decrease | -9.09% | -1.03K shares | -32K | $77.08 | 10.30K |
| Q1 2021 | share | Increase | +29.48% | 2.58K shares | 151K | $72.28 | 11.33K |
| Q4 2020 | share | Increase | +1.32% | 114 shares | -1K | $76.03 | 8.75K |
| Q3 2020 | share | Increase | +0.28% | 24 shares | 48K | $76.48 | 8.64K |
| Q2 2020 | share | Increase | +0.29% | 25 shares | 5K | $70.79 | 8.61K |
| Q1 2020 | share | Increase | +2.33% | 196 shares | -98K | $69.87 | 8.59K |
| Q4 2019 | share | Decrease | -0.67% | -57 shares | 50K | $81.94 | 8.39K |
| Q3 2019 | share | Increase | 0.00% | 8.45K shares | 679K | $75.33 | 8.45K |
| Q2 2019 | share | Decrease | -1.38% | -117 shares | -3K | $74.54 | 8.35K |
| Q1 2019 | share | Increase | +6.86% | 544 shares | 94K | $73.45 | 8.47K |
| Q4 2018 | share | Increase | +0.25% | 20 shares | 43K | $67.02 | 7.93K |
| Q3 2018 | share | Decrease | -0.93% | -74 shares | 73K | $61.78 | 7.91K |
| Q2 2018 | share | Increase | +2.35% | 183 shares | 57K | $52.5 | 7.98K |
| Q1 2018 | share | Increase | +1.62% | 124 shares | -7K | $46.75 | 7.80K |
| Q4 2017 | share | Increase | +0.29% | 22 shares | -56K | $47.88 | 7.67K |
| Q3 2017 | share | Increase | +0.28% | 21 shares | 1K | $54.01 | 7.65K |
| Q2 2017 | share | Decrease | -1.14% | -88 shares | -1K | $53.68 | 7.63K |
| Q1 2017 | share | Increase | +0.30% | 23 shares | 36K | $52.83 | 7.72K |
| Q4 2016 | share | Increase | +0.56% | 43 shares | -24K | $48.59 | 7.69K |
| Q3 2016 | share | Increase | +0.31% | 24 shares | 36K | $51.12 | 7.65K |
| Q2 2016 | share | Decrease | -2.50% | -196 shares | 25K | $46.84 | 7.63K |
| Q1 2016 | share | Increase | +0.32% | 25 shares | 2K | $42.67 | 7.82K |