FLC CAPITAL ADVISORS – Merck & Co., Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$7.20M
portfolio value
FLC CAPITAL ADVISORS 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 | -0.64% | -542 shares | -471K | $86.12 | 83.64K |
| Q2 2022 | share | Decrease | -1.23% | -1.05K shares | 681K | $91.17 | 84.18K |
| Q1 2022 | share | Increase | +13.58% | 10.18K shares | 1.24M | $82.05 | 85.23K |
| Q4 2021 | share | Increase | +2.01% | 1.47K shares | 226K | $77.14 | 75.05K |
| Q3 2021 | share | Increase | +2.85% | 2.04K shares | -37K | $75.11 | 73.57K |
| Q2 2021 | share | Decrease | -2.99% | -2.20K shares | 139K | $77.08 | 71.53K |
| Q1 2021 | share | Increase | +6.85% | 4.72K shares | 38K | $72.28 | 73.73K |
| Q4 2020 | share | Increase | +5.33% | 3.49K shares | 493K | $76.03 | 69.00K |
| Q3 2020 | share | Increase | +3.21% | 2.03K shares | 73K | $76.48 | 65.51K |
| Q2 2020 | share | Increase | +5.64% | 3.38K shares | 412K | $70.79 | 63.48K |
| Q1 2020 | share | Increase | +7.82% | 4.35K shares | -429K | $69.87 | 60.09K |
| Q4 2019 | share | Decrease | -1.71% | -970 shares | 282K | $81.94 | 55.73K |
| Q3 2019 | share | Decrease | -2.17% | -1.25K shares | -93K | $75.33 | 56.70K |
| Q2 2019 | share | Decrease | -0.34% | -199 shares | 32K | $74.54 | 57.96K |
| Q1 2019 | share | Increase | +4.15% | 2.31K shares | 544K | $73.45 | 58.16K |
| Q4 2018 | share | Increase | 0.00% | 55.84K shares | 4.07M | $67.02 | 55.84K |