SHEAFF BROCK INVESTMENT ADVISORS, LLC – Merck & Co., Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$9.68M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -1.22% | -1.38K shares | -694K | $86.12 | 112.49K |
| Q2 2022 | share | Decrease | -27.45% | -43.09K shares | -2.49M | $91.17 | 113.87K |
| Q1 2022 | share | Increase | +457.11% | 128.79K shares | 10.72M | $82.05 | 156.97K |
| Q4 2021 | share | Decrease | -4.26% | -1.25K shares | -51K | $77.14 | 28.17K |
| Q3 2021 | share | Decrease | -14.99% | -5.19K shares | -481K | $75.11 | 29.43K |
| Q2 2021 | share | Decrease | -54.67% | -41.75K shares | -2.92M | $77.08 | 34.62K |
| Q1 2021 | share | Decrease | -1.42% | -1.10K shares | -429K | $72.28 | 76.37K |
| Q4 2020 | share | Increase | +101.19% | 38.96K shares | 2.99M | $76.03 | 77.47K |
| Q3 2020 | share | Increase | +0.41% | 159 shares | 218K | $76.48 | 38.51K |
| Q2 2020 | share | Increase | +6.57% | 2.36K shares | 188K | $70.79 | 38.35K |
| Q1 2020 | share | Increase | +17.37% | 5.32K shares | -19K | $69.87 | 35.98K |
| Q4 2019 | share | Decrease | -3.47% | -1.10K shares | 110K | $81.94 | 30.66K |
| Q3 2019 | share | Decrease | -1.20% | -385 shares | -21K | $75.33 | 31.76K |
| Q2 2019 | share | Decrease | -0.62% | -201 shares | 5K | $74.54 | 32.14K |
| Q1 2019 | share | Decrease | -9.53% | -3.40K shares | -40K | $73.45 | 32.34K |
| Q4 2018 | share | Decrease | -2.32% | -850 shares | 129K | $67.02 | 35.75K |
| Q3 2018 | share | Decrease | -2.00% | -747 shares | 314K | $61.78 | 36.60K |
| Q2 2018 | share | Decrease | -1.45% | -549 shares | 194K | $52.5 | 37.35K |
| Q1 2018 | share | Decrease | -7.54% | -3.09K shares | -231K | $46.75 | 37.90K |
| Q4 2017 | share | Decrease | -0.64% | -263 shares | -320K | $47.88 | 40.99K |
| Q3 2017 | share | Decrease | -1.52% | -638 shares | -41K | $54.01 | 41.26K |
| Q2 2017 | share | Increase | +1.14% | 472 shares | 50K | $53.68 | 41.89K |
| Q1 2017 | share | Decrease | -22.86% | -12.27K shares | -505K | $52.83 | 41.42K |
| Q4 2016 | share | Decrease | -0.37% | -198 shares | -193K | $48.59 | 53.70K |
| Q3 2016 | share | Decrease | -7.08% | -4.10K shares | 22K | $51.12 | 53.9K |
| Q2 2016 | share | Decrease | -8.22% | -5.19K shares | -3K | $46.84 | 58.00K |
| Q1 2016 | share | Decrease | -8.48% | -5.85K shares | -290K | $42.67 | 63.2K |