VERDENCE CAPITAL ADVISORS LLC – Merck & Co., Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$5.03M
portfolio value
VERDENCE CAPITAL 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 | -1.96% | -1.16K shares | -401K | $86.12 | 58.46K |
| Q2 2022 | share | Decrease | -12.14% | -8.24K shares | -133K | $91.17 | 59.63K |
| Q1 2022 | share | Decrease | -28.72% | -27.34K shares | -1.72M | $82.05 | 67.87K |
| Q4 2021 | share | Decrease | -10.57% | -11.25K shares | -699K | $77.14 | 95.21K |
| Q3 2021 | share | Increase | +12.60% | 11.91K shares | 644K | $75.11 | 106.46K |
| Q2 2021 | share | Increase | +46.44% | 29.98K shares | 2.60M | $77.08 | 94.55K |
| Q1 2021 | share | Increase | +2.52% | 1.59K shares | -166K | $72.28 | 64.57K |
| Q4 2020 | share | Increase | +27.69% | 13.65K shares | 1.01M | $76.03 | 62.98K |
| Q3 2020 | share | Increase | +1.66% | 807 shares | 324K | $76.48 | 49.32K |
| Q2 2020 | share | Increase | +15.48% | 6.50K shares | 496K | $70.79 | 48.51K |
| Q1 2020 | share | Increase | +18.95% | 6.69K shares | 19K | $69.87 | 42.01K |
| Q4 2019 | share | Increase | +1.27% | 442 shares | 263K | $81.94 | 35.32K |
| Q3 2019 | share | Decrease | -2.29% | -817 shares | -54K | $75.33 | 34.87K |
| Q2 2019 | share | Decrease | -18.66% | -8.18K shares | -627K | $74.54 | 35.69K |
| Q1 2019 | share | Decrease | -12.00% | -5.98K shares | -153K | $73.45 | 43.88K |
| Q4 2018 | share | Decrease | -1.36% | -688 shares | 214K | $67.02 | 49.86K |
| Q3 2018 | share | Increase | +361.71% | 39.60K shares | 2.78M | $61.78 | 50.55K |
| Q2 2018 | share | Decrease | -61.53% | -17.51K shares | -845K | $52.5 | 10.95K |
| Q1 2018 | share | Increase | +16.71% | 4.07K shares | 170K | $46.75 | 28.46K |
| Q4 2017 | share | Increase | 0.00% | 24.38K shares | 1.30M | $47.88 | 24.38K |