KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Merck & Co., Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$403,000
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -5.79% | -288 shares | -50K | $86.12 | 4.68K |
| Q2 2022 | share | Decrease | -2.26% | -115 shares | 36K | $91.17 | 4.97K |
| Q1 2022 | share | Decrease | -21.35% | -1.38K shares | -79K | $82.05 | 5.08K |
| Q4 2021 | share | Increase | +44.80% | 2.00K shares | 160K | $77.14 | 6.46K |
| Q3 2021 | share | Increase | +0.99% | 44 shares | -8K | $75.11 | 4.46K |
| Q2 2021 | share | Decrease | -7.10% | -338 shares | -6K | $77.08 | 4.42K |
| Q1 2021 | share | Decrease | -53.98% | -5.58K shares | -458K | $72.28 | 4.76K |
| Q4 2020 | share | Decrease | -5.73% | -629 shares | -61K | $76.03 | 10.34K |
| Q3 2020 | share | Decrease | -43.82% | -8.56K shares | -573K | $76.48 | 10.97K |
| Q2 2020 | share | Decrease | -2.89% | -581 shares | -35K | $70.79 | 19.53K |
| Q1 2020 | share | Decrease | -12.36% | -2.83K shares | -515K | $69.87 | 20.11K |
| Q4 2019 | share | Increase | 0.00% | 22.95K shares | 1.99M | $81.94 | 22.95K |