PARALLEL ADVISORS, LLC – Merck & Co., Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.24M
portfolio value
PARALLEL 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 | +23.10% | 9.24K shares | 594K | $86.12 | 49.24K |
| Q2 2022 | share | Increase | +4.68% | 1.78K shares | 498K | $91.17 | 40.00K |
| Q1 2022 | share | Increase | +2.20% | 823 shares | 283K | $82.05 | 38.21K |
| Q4 2021 | share | Decrease | -9.52% | -3.93K shares | -238K | $77.14 | 37.39K |
| Q3 2021 | share | Increase | +8.03% | 3.07K shares | 129K | $75.11 | 41.32K |
| Q2 2021 | share | Increase | +19.96% | 6.36K shares | 629K | $77.08 | 38.25K |
| Q1 2021 | share | Decrease | -4.76% | -1.59K shares | -268K | $72.28 | 31.89K |
| Q4 2020 | share | Decrease | -12.77% | -4.90K shares | -424K | $76.03 | 33.48K |
| Q3 2020 | share | Decrease | -1.69% | -660 shares | 157K | $76.48 | 38.38K |
| Q2 2020 | share | Increase | +8.64% | 3.10K shares | 243K | $70.79 | 39.04K |
| Q1 2020 | share | Increase | +2.43% | 853 shares | -407K | $69.87 | 35.94K |
| Q4 2019 | share | Increase | +3.88% | 1.31K shares | 332K | $81.94 | 35.09K |
| Q3 2019 | share | Increase | +4.67% | 1.50K shares | 131K | $75.33 | 33.78K |
| Q2 2019 | share | Decrease | -8.99% | -3.18K shares | -232K | $74.54 | 32.27K |
| Q1 2019 | share | Decrease | -1.20% | -429 shares | 199K | $73.45 | 35.46K |
| Q4 2018 | share | Increase | +10.21% | 3.32K shares | 411K | $67.02 | 35.89K |
| Q3 2018 | share | Increase | +4.24% | 1.32K shares | 395K | $61.78 | 32.56K |
| Q2 2018 | share | Increase | +5.65% | 1.67K shares | 272K | $52.5 | 31.24K |
| Q1 2018 | share | Decrease | -2.47% | -749 shares | -91K | $46.75 | 29.57K |
| Q4 2017 | share | Increase | +0.22% | 68 shares | 37K | $47.88 | 30.32K |
| Q3 2017 | share | Decrease | -4.69% | -1.48K shares | -344K | $54.01 | 30.25K |
| Q2 2017 | share | Increase | +5.17% | 1.56K shares | 103K | $53.68 | 31.74K |
| Q1 2017 | share | Increase | +10.03% | 2.75K shares | 291K | $52.83 | 30.17K |
| Q4 2016 | share | Increase | 0.00% | 27.42K shares | 1.54M | $48.59 | 27.42K |