CORNERSTONE ADVISORY, LLC – Merck & Co., Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.07M
portfolio value
CORNERSTONE ADVISORY, 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 | +0.28% | 35 shares | -60K | $86.12 | 12.49K |
| Q2 2022 | share | Decrease | -35.68% | -6.91K shares | -453K | $91.17 | 12.46K |
| Q1 2022 | share | Increase | +4.92% | 908 shares | 174K | $82.05 | 19.37K |
| Q4 2021 | share | Decrease | -10.13% | -2.08K shares | -128K | $77.14 | 18.46K |
| Q3 2021 | share | Increase | +12.62% | 2.30K shares | 125K | $75.11 | 20.54K |
| Q2 2021 | share | Increase | +16.62% | 2.6K shares | 268K | $77.08 | 18.24K |
| Q1 2021 | share | Increase | +6.31% | 929 shares | 2K | $72.28 | 15.64K |
| Q4 2020 | share | Increase | +3.20% | 456 shares | 20K | $76.03 | 14.71K |
| Q3 2020 | share | Increase | +1.49% | 209 shares | 92K | $76.48 | 14.25K |
| Q2 2020 | share | Increase | +42.45% | 4.18K shares | 312K | $70.79 | 14.04K |
| Q1 2020 | share | Decrease | -3.74% | -383 shares | -165K | $69.87 | 9.86K |
| Q4 2019 | share | Increase | +6.38% | 614 shares | 116K | $81.94 | 10.24K |
| Q3 2019 | share | Increase | +2.00% | 189 shares | 18K | $75.33 | 9.63K |
| Q2 2019 | share | Decrease | -3.20% | -312 shares | -19K | $74.54 | 9.44K |
| Q1 2019 | share | Decrease | -0.73% | -72 shares | 58K | $73.45 | 9.75K |
| Q4 2018 | share | Increase | +0.66% | 64 shares | 55K | $67.02 | 9.82K |
| Q3 2018 | share | Decrease | -4.66% | -477 shares | 68K | $61.78 | 9.76K |
| Q2 2018 | share | Decrease | -3.19% | -337 shares | 43K | $52.5 | 10.23K |
| Q1 2018 | share | Decrease | -15.51% | -1.94K shares | -122K | $46.75 | 10.57K |
| Q4 2017 | share | Decrease | -1.67% | -212 shares | -106K | $47.88 | 12.51K |
| Q3 2017 | share | Increase | +9.31% | 1.08K shares | 66K | $54.01 | 12.72K |
| Q2 2017 | share | Increase | +0.39% | 45 shares | 9K | $53.68 | 11.64K |
| Q1 2017 | share | Increase | +0.10% | 12 shares | 52K | $52.83 | 11.59K |
| Q4 2016 | share | Decrease | -1.41% | -166 shares | -49K | $48.59 | 11.58K |
| Q3 2016 | share | Increase | +2.78% | 318 shares | 71K | $51.12 | 11.75K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | 52K | $46.84 | 11.43K |
| Q1 2016 | share | Decrease | -7.24% | -892 shares | -44K | $42.67 | 11.43K |