FORTIS ADVISORS, LLC – Merck & Co., Inc. Transaction History
FORTIS ADVISORS, LLC portfolio value:
$344,000
portfolio value
FORTIS 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 | -9.34% | -412 shares | -58K | $86.12 | 4K |
| Q2 2022 | share | Increase | +2.15% | 93 shares | 48K | $91.17 | 4.41K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $82.05 | 4.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $77.14 | 4.31K | |
| Q3 2021 | share | Increase | +5.78% | 236 shares | 6K | $75.11 | 4.31K |
| Q2 2021 | share | Decrease | -19.23% | -972 shares | -54K | $77.08 | 4.08K |
| Q1 2021 | share | Increase | +60.78% | 1.91K shares | 127K | $72.28 | 5.05K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 3.14K | |
| Q3 2020 | share | Decrease | -37.51% | -1.88K shares | -122K | $76.48 | 3.14K |
| Q2 2020 | share | Decrease | -8.73% | -481 shares | -34K | $70.79 | 5.03K |
| Q1 2020 | share | Increase | +0.44% | 24 shares | -71K | $69.87 | 5.51K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $81.94 | 5.48K | |
| Q3 2019 | share | Increase | +4.73% | 248 shares | 23K | $75.33 | 5.48K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 5.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $73.45 | 5.24K | |
| Q4 2018 | share | 0.00% | 0 shares | 27K | $67.02 | 5.24K | |
| Q3 2018 | share | Decrease | -1.96% | -105 shares | 44K | $61.78 | 5.24K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $52.5 | 5.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $46.75 | 5.34K | |
| Q4 2017 | share | Decrease | -1.93% | -105 shares | -46K | $47.88 | 5.34K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 5.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.68 | 5.45K | |
| Q1 2017 | share | Decrease | -3.51% | -198 shares | 12K | $52.83 | 5.45K |
| Q4 2016 | share | Increase | 0.00% | 5.64K shares | 318K | $48.59 | 5.64K |