LEGACY ADVISORS, LLC – Merck & Co., Inc. Transaction History
LEGACY ADVISORS, LLC portfolio value:
$948,000
portfolio value
LEGACY 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 | -7.92% | -939 shares | -142K | $86.12 | 10.92K |
| Q2 2022 | share | Increase | +20.52% | 2.02K shares | 276K | $91.17 | 11.86K |
| Q1 2022 | share | Increase | +72.88% | 4.14K shares | 378K | $82.05 | 9.84K |
| Q4 2021 | share | Decrease | -7.10% | -435 shares | -24K | $77.14 | 5.69K |
| Q3 2021 | share | Increase | +5.89% | 341 shares | 10K | $75.11 | 6.12K |
| Q2 2021 | share | Decrease | -4.24% | -256 shares | 5K | $77.08 | 5.78K |
| Q1 2021 | share | Increase | +0.32% | 19 shares | -25K | $72.28 | 6.04K |
| Q4 2020 | share | Decrease | -1.97% | -121 shares | -16K | $76.03 | 6.02K |
| Q3 2020 | share | Increase | +2.64% | 158 shares | 44K | $76.48 | 6.14K |
| Q2 2020 | share | Increase | +0.30% | 18 shares | 4K | $70.79 | 5.98K |
| Q1 2020 | share | Decrease | -8.79% | -575 shares | -134K | $69.87 | 5.96K |
| Q4 2019 | share | Increase | +7.37% | 449 shares | 83K | $81.94 | 6.54K |
| Q3 2019 | share | Increase | +1.40% | 84 shares | 5K | $75.33 | 6.09K |
| Q2 2019 | share | Decrease | -12.74% | -878 shares | -63K | $74.54 | 6.01K |
| Q1 2019 | share | Decrease | -16.03% | -1.31K shares | -51K | $73.45 | 6.88K |
| Q4 2018 | share | Decrease | -68.29% | -17.66K shares | -1.16M | $67.02 | 8.20K |
| Q3 2018 | share | Increase | +335.20% | 19.92K shares | 1.41M | $61.78 | 25.86K |
| Q2 2018 | share | Increase | +8.84% | 483 shares | 49K | $52.5 | 5.94K |
| Q1 2018 | share | Increase | +245.20% | 3.87K shares | 213K | $46.75 | 5.46K |
| Q4 2017 | share | Decrease | -2.41% | -39 shares | -13K | $47.88 | 1.58K |
| Q3 2017 | share | Increase | +22.80% | 301 shares | 18K | $54.01 | 1.62K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.68 | 1.32K | |
| Q1 2017 | share | Decrease | -23.61% | -408 shares | -17K | $52.83 | 1.32K |
| Q4 2016 | share | Increase | 0.00% | 1.72K shares | 97K | $48.59 | 1.72K |