CETERA INVESTMENT ADVISERS – Merck & Co., Inc. Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$15.96M
portfolio value
CETERA INVESTMENT ADVISERS 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 | Decrease | -18.53% | -42.16K shares | -4.78M | $86.12 | 185.42K |
| Q2 2022 | share | Increase | +6.35% | 13.58K shares | 3.19M | $91.17 | 227.59K |
| Q1 2022 | share | Increase | +10.50% | 20.33K shares | 2.71M | $82.05 | 214.00K |
| Q4 2021 | share | Increase | +5.07% | 9.34K shares | 999K | $77.14 | 193.66K |
| Q3 2021 | share | Increase | +2.01% | 3.63K shares | -207K | $75.11 | 184.31K |
| Q2 2021 | share | Increase | +12.31% | 19.79K shares | 2.21M | $77.08 | 180.68K |
| Q1 2021 | share | Decrease | -7.49% | -13.02K shares | -1.74M | $72.28 | 160.88K |
| Q4 2020 | share | Increase | +290.88% | 129.41K shares | 10.05M | $76.03 | 173.91K |
| Q3 2020 | share | Increase | +4.81% | 2.04K shares | 390K | $76.48 | 44.49K |
| Q2 2020 | share | Increase | +50.19% | 14.18K shares | 1.05M | $70.79 | 42.45K |
| Q1 2020 | share | Increase | +22.73% | 5.23K shares | 79K | $69.87 | 28.26K |
| Q4 2019 | share | Increase | +5.66% | 1.23K shares | 247K | $81.94 | 23.03K |
| Q3 2019 | share | Decrease | -3.84% | -871 shares | -62K | $75.33 | 21.79K |
| Q2 2019 | share | Increase | +14.12% | 2.80K shares | 241K | $74.54 | 22.66K |
| Q1 2019 | share | Increase | +6.99% | 1.29K shares | 209K | $73.45 | 19.86K |
| Q4 2018 | share | Decrease | -4.72% | -919 shares | 48K | $67.02 | 18.56K |
| Q3 2018 | share | Increase | +13.53% | 2.32K shares | 320K | $61.78 | 19.48K |
| Q2 2018 | share | Increase | +2.82% | 471 shares | 128K | $52.5 | 17.16K |
| Q1 2018 | share | Decrease | -16.05% | -3.19K shares | -204K | $46.75 | 16.69K |
| Q4 2017 | share | Decrease | -6.03% | -1.27K shares | -219K | $47.88 | 19.88K |
| Q3 2017 | share | Decrease | -0.18% | -39 shares | -4K | $54.01 | 21.16K |
| Q2 2017 | share | Decrease | -3.24% | -709 shares | -33K | $53.68 | 21.2K |
| Q1 2017 | share | Increase | +12.02% | 2.35K shares | 225K | $52.83 | 21.90K |
| Q4 2016 | share | Increase | +80.91% | 8.74K shares | 460K | $48.59 | 19.55K |
| Q3 2016 | share | Decrease | -48.98% | -10.37K shares | -528K | $51.12 | 10.81K |
| Q2 2016 | share | Increase | +3.75% | 766 shares | 139K | $46.84 | 21.18K |
| Q1 2016 | share | Increase | +19.57% | 3.34K shares | 166K | $42.67 | 20.42K |