SUMMIT TRAIL ADVISORS, LLC – Merck & Co., Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.24M
portfolio value
SUMMIT TRAIL 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 | +18.12% | 2.19K shares | 129K | $86.12 | 14.29K |
| Q2 2022 | share | Increase | +17.46% | 1.79K shares | 260K | $91.17 | 12.10K |
| Q1 2022 | share | Increase | +34.53% | 2.64K shares | 260K | $82.05 | 10.30K |
| Q4 2021 | share | Decrease | -12.44% | -1.08K shares | -71K | $77.14 | 7.65K |
| Q3 2021 | share | Increase | +19.56% | 1.43K shares | 89K | $75.11 | 8.74K |
| Q2 2021 | share | Increase | +16.63% | 1.04K shares | 109K | $77.08 | 7.31K |
| Q1 2021 | share | Decrease | -15.65% | -1.16K shares | -120K | $72.28 | 6.27K |
| Q4 2020 | share | Decrease | -21.95% | -2.09K shares | -141K | $76.03 | 7.43K |
| Q3 2020 | share | Increase | +32.20% | 2.32K shares | 190K | $76.48 | 9.52K |
| Q2 2020 | share | Increase | +11.08% | 719 shares | 56K | $70.79 | 7.20K |
| Q1 2020 | share | Increase | +43.94% | 1.98K shares | 86K | $69.87 | 6.48K |
| Q4 2019 | share | Decrease | -16.24% | -874 shares | -41K | $81.94 | 4.50K |
| Q3 2019 | share | Increase | +31.59% | 1.29K shares | 106K | $75.33 | 5.38K |
| Q2 2019 | share | Increase | +17.43% | 607 shares | 51K | $74.54 | 4.09K |
| Q1 2019 | share | Decrease | -44.20% | -2.75K shares | -180K | $73.45 | 3.48K |
| Q4 2018 | share | Decrease | -46.31% | -5.38K shares | -334K | $67.02 | 6.24K |
| Q3 2018 | share | Increase | +66.17% | 4.62K shares | 384K | $61.78 | 11.62K |
| Q2 2018 | share | Decrease | -71.31% | -17.38K shares | -572K | $52.5 | 6.99K |
| Q1 2018 | share | Increase | +24.43% | 4.78K shares | -147K | $46.75 | 24.38K |
| Q4 2017 | share | Increase | 0.00% | 19.59K shares | 1.12M | $47.88 | 19.59K |