LAKE STREET ADVISORS GROUP, LLC – Merck & Co., Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.82M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.15% | 31 shares | -105K | $86.12 | 21.23K |
| Q2 2022 | share | Increase | +4.57% | 927 shares | 270K | $91.17 | 21.20K |
| Q1 2022 | share | Increase | +18.28% | 3.13K shares | 350K | $82.05 | 20.28K |
| Q4 2021 | share | Decrease | -1.93% | -337 shares | 1K | $77.14 | 17.14K |
| Q3 2021 | share | Increase | +10.97% | 1.72K shares | 115K | $75.11 | 17.48K |
| Q2 2021 | share | Decrease | -6.99% | -1.18K shares | -48K | $77.08 | 15.75K |
| Q1 2021 | share | Increase | +0.67% | 112 shares | -67K | $72.28 | 16.93K |
| Q4 2020 | share | Decrease | -0.78% | -133 shares | -29K | $76.03 | 16.82K |
| Q3 2020 | share | Increase | +1.86% | 310 shares | 113K | $76.48 | 16.96K |
| Q2 2020 | share | Increase | +2.20% | 358 shares | 33K | $70.79 | 16.65K |
| Q1 2020 | share | Increase | +4.45% | 694 shares | -158K | $69.87 | 16.29K |
| Q4 2019 | share | Decrease | -0.58% | -91 shares | 137K | $81.94 | 15.59K |
| Q3 2019 | share | Increase | +4.20% | 633 shares | 12K | $75.33 | 15.68K |
| Q2 2019 | share | Increase | +7.00% | 985 shares | 88K | $74.54 | 15.05K |
| Q1 2019 | share | Increase | +1.27% | 177 shares | 104K | $73.45 | 14.07K |
| Q4 2018 | share | Increase | +8.05% | 1.03K shares | 143K | $67.02 | 13.89K |
| Q3 2018 | share | Decrease | -33.27% | -6.41K shares | -246K | $61.78 | 12.85K |
| Q2 2018 | share | Decrease | -6.37% | -1.31K shares | 46K | $52.5 | 19.27K |
| Q1 2018 | share | Increase | +2.05% | 414 shares | -13K | $46.75 | 20.58K |
| Q4 2017 | share | Increase | 0.00% | 20.16K shares | 1.08M | $47.88 | 20.16K |