BRISTLECONE ADVISORS, LLC – Merck & Co., Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.40M
portfolio value
BRISTLECONE 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 | +150.61% | 9.81K shares | 813K | $86.12 | 16.33K |
| Q2 2022 | share | Increase | +40.41% | 1.87K shares | 213K | $91.17 | 6.51K |
| Q1 2022 | share | Increase | 0.00% | 4.64K shares | 381K | $82.05 | 4.64K |
| Q1 2020 | share | Decrease | -100.00% | -7.20K shares | -625K | $69.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.20K shares | 625K | $81.94 | 7.20K |
| Q3 2019 | share | Decrease | -100.00% | -7.20K shares | -577K | $75.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.20K shares | 577K | $74.54 | 7.20K |
| Q4 2017 | share | Decrease | -100.00% | -2.64K shares | -162K | $47.88 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.64K shares | 162K | $54.01 | 2.64K |
| Q1 2017 | share | Decrease | -100.00% | -4.39K shares | -247K | $52.83 | 0 |
| Q4 2016 | share | Decrease | -0.88% | -39 shares | -17K | $48.59 | 4.39K |
| Q3 2016 | share | Increase | +5.49% | 231 shares | 33K | $51.12 | 4.43K |
| Q2 2016 | share | Decrease | -11.29% | -535 shares | -8.25K | $46.84 | 4.20K |
| Q1 2016 | share | Increase | +10.39% | 446 shares | 23.25K | $42.67 | 4.74K |