FLAGSHIP HARBOR ADVISORS, LLC – Merck & Co., Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.40M
portfolio value
FLAGSHIP HARBOR 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 | +2.72% | 1.04K shares | -104K | $86.12 | 39.48K |
| Q2 2022 | share | Decrease | -0.69% | -268 shares | 329K | $91.17 | 38.44K |
| Q1 2022 | share | Increase | +3.02% | 1.13K shares | 296K | $82.05 | 38.71K |
| Q4 2021 | share | Decrease | -6.20% | -2.48K shares | -236K | $77.14 | 37.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.11 | 40.06K | |
| Q2 2021 | share | Increase | +3.80% | 1.46K shares | 277K | $77.08 | 40.06K |
| Q1 2021 | share | Increase | +3.20% | 1.19K shares | -80K | $72.28 | 38.59K |
| Q4 2020 | share | Increase | +6.03% | 2.12K shares | 128K | $76.03 | 37.4K |
| Q3 2020 | share | Decrease | -2.25% | -812 shares | 129K | $76.48 | 35.27K |
| Q2 2020 | share | Increase | +20.76% | 6.20K shares | 468K | $70.79 | 36.08K |
| Q1 2020 | share | Decrease | -2.55% | -782 shares | -467K | $69.87 | 29.88K |
| Q4 2019 | share | Decrease | -0.27% | -83 shares | 192K | $81.94 | 30.66K |
| Q3 2019 | share | Increase | +2.01% | 606 shares | 58K | $75.33 | 30.74K |
| Q2 2019 | share | Increase | +3.67% | 1.06K shares | 104K | $74.54 | 30.14K |
| Q1 2019 | share | Increase | +5.03% | 1.39K shares | 289K | $73.45 | 29.07K |
| Q4 2018 | share | Decrease | -4.02% | -1.15K shares | 49K | $67.02 | 27.68K |
| Q3 2018 | share | Decrease | -13.17% | -4.37K shares | 46K | $61.78 | 28.84K |
| Q2 2018 | share | Increase | +5.55% | 1.74K shares | 320K | $52.5 | 33.21K |
| Q1 2018 | share | Increase | +17.81% | 4.75K shares | 160K | $46.75 | 31.47K |
| Q4 2017 | share | Increase | +5.94% | 1.49K shares | -102K | $47.88 | 26.71K |
| Q3 2017 | share | Increase | +2.22% | 547 shares | 66K | $54.01 | 25.21K |
| Q2 2017 | share | Increase | +1.26% | 307 shares | 1K | $53.68 | 24.66K |
| Q1 2017 | share | Increase | +21.25% | 4.27K shares | 277K | $52.83 | 24.36K |
| Q4 2016 | share | Increase | 0.00% | 20.09K shares | 1.20M | $48.59 | 20.09K |