STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Merck & Co., Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$31.63M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +29.74% | 84.21K shares | 5.82M | $86.12 | 367.35K |
| Q2 2022 | share | Increase | +1.08% | 3.01K shares | 2.83M | $91.17 | 283.14K |
| Q1 2022 | share | Increase | +5.29% | 14.07K shares | 2.59M | $82.05 | 280.12K |
| Q4 2021 | share | Increase | +1.54% | 4.04K shares | 711K | $77.14 | 266.04K |
| Q3 2021 | share | Decrease | -11.16% | -32.90K shares | -3.25M | $75.11 | 262.00K |
| Q2 2021 | share | Decrease | -23.82% | -92.21K shares | -5.54M | $77.08 | 294.91K |
| Q1 2021 | share | Increase | +23.80% | 74.42K shares | 4.06M | $72.28 | 387.12K |
| Q4 2020 | share | Increase | +1.80% | 5.52K shares | 94K | $76.03 | 312.70K |
| Q3 2020 | share | Decrease | -16.24% | -59.55K shares | -2.74M | $76.48 | 307.17K |
| Q2 2020 | share | Increase | +7.75% | 26.37K shares | 2.07M | $70.79 | 366.72K |
| Q1 2020 | share | Increase | +26.99% | 72.33K shares | 1.72M | $69.87 | 340.34K |
| Q4 2019 | share | Decrease | -0.09% | -242 shares | 1.71M | $81.94 | 268.01K |
| Q3 2019 | share | Increase | +9.64% | 23.58K shares | 1.97M | $75.33 | 268.25K |
| Q2 2019 | share | Decrease | -0.39% | -963 shares | 83K | $74.54 | 244.67K |
| Q1 2019 | share | Increase | +23.45% | 46.65K shares | 4.98M | $73.45 | 245.63K |
| Q4 2018 | share | Increase | +13.34% | 23.42K shares | 2.62M | $67.02 | 198.98K |
| Q3 2018 | share | Increase | +36.47% | 46.91K shares | 4.43M | $61.78 | 175.55K |
| Q2 2018 | share | Increase | +37.00% | 34.74K shares | 2.57M | $52.5 | 128.64K |
| Q1 2018 | share | Increase | +5.33% | 4.75K shares | 94K | $46.75 | 93.89K |
| Q4 2017 | share | Increase | +10.65% | 8.58K shares | -136K | $47.88 | 89.14K |
| Q3 2017 | share | Increase | +1.94% | 1.53K shares | 89K | $54.01 | 80.56K |
| Q2 2017 | share | Increase | +25.25% | 15.93K shares | 1.00M | $53.68 | 79.03K |
| Q1 2017 | share | Increase | +27.32% | 13.53K shares | 1.04M | $52.83 | 63.09K |
| Q4 2016 | share | Increase | 0.00% | 49.56K shares | 2.78M | $48.59 | 49.56K |