LEVEL FOUR ADVISORY SERVICES, LLC – Merck & Co., Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$5.18M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -7.16% | -4.64K shares | -728K | $86.12 | 60.22K |
| Q2 2022 | share | Increase | +0.59% | 383 shares | 623K | $91.17 | 64.86K |
| Q1 2022 | share | Increase | +15.20% | 8.50K shares | 1.00M | $82.05 | 64.48K |
| Q4 2021 | share | Increase | +35.85% | 14.77K shares | 1.19M | $77.14 | 55.97K |
| Q3 2021 | share | Decrease | -8.39% | -3.77K shares | -403K | $75.11 | 41.20K |
| Q2 2021 | share | Increase | +11.79% | 4.74K shares | 538K | $77.08 | 44.97K |
| Q1 2021 | share | Decrease | -21.44% | -10.98K shares | -1.03M | $72.28 | 40.23K |
| Q4 2020 | share | Decrease | -1.09% | -564 shares | -100K | $76.03 | 51.21K |
| Q3 2020 | share | Decrease | -40.31% | -34.96K shares | -2.31M | $76.48 | 51.78K |
| Q2 2020 | share | Increase | +111.54% | 45.74K shares | 3.39M | $70.79 | 86.74K |
| Q1 2020 | share | Increase | +2.40% | 960 shares | -8.31M | $69.87 | 41.00K |
| Q4 2019 | share | Increase | +5.72% | 2.16K shares | 8.28M | $81.94 | 40.04K |
| Q3 2019 | share | Decrease | -6.92% | -2.81K shares | -214K | $75.33 | 37.88K |
| Q2 2019 | share | Increase | +7.99% | 3.01K shares | 265K | $74.54 | 40.69K |
| Q1 2019 | share | Increase | +1.28% | 475 shares | 278K | $73.45 | 37.68K |
| Q4 2018 | share | Increase | +12.42% | 4.11K shares | 472K | $67.02 | 37.21K |
| Q3 2018 | share | Decrease | -12.15% | -4.58K shares | 59K | $61.78 | 33.10K |
| Q2 2018 | share | Decrease | -5.50% | -2.19K shares | 110K | $52.5 | 37.68K |
| Q1 2018 | share | Increase | +12.85% | 4.54K shares | 175K | $46.75 | 39.87K |
| Q4 2017 | share | Increase | +12.57% | 3.94K shares | -21K | $47.88 | 35.33K |
| Q3 2017 | share | Increase | +8.70% | 2.51K shares | 167K | $54.01 | 31.38K |
| Q2 2017 | share | Decrease | -27.30% | -10.84K shares | -658K | $53.68 | 28.87K |
| Q1 2017 | share | Increase | +10.90% | 3.90K shares | 397K | $52.83 | 39.71K |
| Q4 2016 | share | Increase | 0.00% | 35.81K shares | 2.01M | $48.59 | 35.81K |