CAPITAL ASSET ADVISORY SERVICES LLC – Merck & Co., Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.75M
portfolio value
CAPITAL ASSET 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 | +4.62% | 899 shares | -34K | $86.12 | 20.34K |
| Q2 2022 | share | Increase | +12.94% | 2.22K shares | 362K | $91.17 | 19.44K |
| Q1 2022 | share | Increase | +4.79% | 787 shares | 156K | $82.05 | 17.21K |
| Q4 2021 | share | Increase | +39.85% | 4.68K shares | 378K | $77.14 | 16.42K |
| Q3 2021 | share | Decrease | -4.57% | -562 shares | -75K | $75.11 | 11.74K |
| Q2 2021 | share | Decrease | -11.05% | -1.52K shares | -61K | $77.08 | 12.30K |
| Q1 2021 | share | Increase | +13.69% | 1.66K shares | 69K | $72.28 | 13.83K |
| Q4 2020 | share | Increase | +18.58% | 1.90K shares | 139K | $76.03 | 12.17K |
| Q3 2020 | share | Increase | +3.46% | 343 shares | 52K | $76.48 | 10.26K |
| Q2 2020 | share | Increase | +17.17% | 1.45K shares | 137K | $70.79 | 9.92K |
| Q1 2020 | share | Increase | +15.20% | 1.11K shares | 31K | $69.87 | 8.46K |
| Q4 2019 | share | Increase | 0.00% | 7.35K shares | 598K | $81.94 | 7.35K |
| Q2 2019 | share | Decrease | -100.00% | -2.61K shares | -207K | $74.54 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.61K shares | 207K | $73.45 | 2.61K |