SIMON QUICK ADVISORS, LLC – Merck & Co., Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$335,000
portfolio value
SIMON QUICK 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 | +17.29% | 573 shares | 45K | $86.12 | 3.88K |
| Q2 2022 | share | Decrease | -50.85% | -3.42K shares | -263K | $91.17 | 3.31K |
| Q1 2022 | share | Decrease | -56.90% | -8.90K shares | -646K | $82.05 | 6.74K |
| Q4 2021 | share | Increase | +86.22% | 7.24K shares | 568K | $77.14 | 15.64K |
| Q3 2021 | share | Increase | +9.99% | 763 shares | 37K | $75.11 | 8.40K |
| Q2 2021 | share | Decrease | -8.20% | -682 shares | -18K | $77.08 | 7.63K |
| Q1 2021 | share | Decrease | -15.12% | -1.48K shares | -153K | $72.28 | 8.32K |
| Q4 2020 | share | Increase | +46.40% | 3.10K shares | 235K | $76.03 | 9.80K |
| Q3 2020 | share | Decrease | -10.74% | -806 shares | -24K | $76.48 | 6.69K |
| Q2 2020 | share | Increase | +2.54% | 186 shares | 17K | $70.79 | 7.50K |
| Q1 2020 | share | Decrease | -11.55% | -955 shares | -181K | $69.87 | 7.31K |
| Q4 2019 | share | Increase | 0.00% | 8.27K shares | 718K | $81.94 | 8.27K |
| Q3 2019 | share | Increase | +60.31% | 3.02K shares | 244.65K | $75.33 | 8.04K |
| Q2 2019 | share | Decrease | -34.23% | -2.61K shares | -203.65K | $74.54 | 5.01K |
| Q1 2019 | share | Increase | +12.93% | 873 shares | 113K | $73.45 | 7.62K |
| Q4 2018 | share | Decrease | -0.50% | -34 shares | 33K | $67.02 | 6.75K |
| Q3 2018 | share | Decrease | -34.36% | -3.55K shares | -139K | $61.78 | 6.78K |
| Q2 2018 | share | Decrease | -18.51% | -2.34K shares | -61K | $52.5 | 10.33K |
| Q1 2018 | share | Increase | +0.32% | 41 shares | -56K | $46.75 | 12.68K |
| Q4 2017 | share | Decrease | -22.62% | -3.69K shares | -284K | $47.88 | 12.64K |
| Q3 2017 | share | Increase | +2.15% | 344 shares | 20K | $54.01 | 16.34K |
| Q2 2017 | share | Increase | +39.65% | 4.54K shares | 284K | $53.68 | 16.00K |
| Q1 2017 | share | Increase | +51.10% | 3.87K shares | 269K | $52.83 | 11.45K |
| Q4 2016 | share | Increase | 0.00% | 7.58K shares | 426K | $48.59 | 7.58K |