KOVACK ADVISORS, INC. – Merck & Co., Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.84M
portfolio value
KOVACK ADVISORS, INC. 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 | -10.38% | -2.47K shares | -334K | $86.12 | 21.39K |
| Q2 2022 | share | Increase | +3.42% | 789 shares | 283K | $91.17 | 23.87K |
| Q1 2022 | share | Increase | +3.13% | 701 shares | 178K | $82.05 | 23.08K |
| Q4 2021 | share | Increase | +5.54% | 1.17K shares | 123K | $77.14 | 22.38K |
| Q3 2021 | share | Increase | +6.19% | 1.23K shares | 40K | $75.11 | 21.20K |
| Q2 2021 | share | Decrease | -0.23% | -46 shares | 81K | $77.08 | 19.97K |
| Q1 2021 | share | Increase | +18.51% | 3.12K shares | 154K | $72.28 | 20.01K |
| Q4 2020 | share | Decrease | -0.43% | -73 shares | -25K | $76.03 | 16.89K |
| Q3 2020 | share | Decrease | -1.06% | -182 shares | 78K | $76.48 | 16.96K |
| Q3 2020 | put | Decrease | -100.00% | -5 shares | -1K | $76.48 | 0 |
| Q2 2020 | put | Increase | 0.00% | 5 shares | 1K | $70.79 | 5 |
| Q2 2020 | share | Decrease | -12.71% | -2.49K shares | -177K | $70.79 | 17.14K |
| Q1 2020 | share | Decrease | -6.04% | -1.26K shares | -372K | $69.87 | 19.64K |
| Q4 2019 | share | Increase | +6.70% | 1.31K shares | 240K | $81.94 | 20.90K |
| Q3 2019 | share | Increase | +4.51% | 846 shares | 74K | $75.33 | 19.59K |
| Q2 2019 | share | Increase | +2.29% | 419 shares | 46K | $74.54 | 18.74K |
| Q1 2019 | share | Decrease | -3.49% | -662 shares | 70K | $73.45 | 18.32K |
| Q4 2018 | share | Increase | +10.25% | 1.76K shares | 218K | $67.02 | 18.98K |
| Q3 2018 | share | Increase | +10.91% | 1.69K shares | 267K | $61.78 | 17.22K |
| Q2 2018 | share | Decrease | -23.12% | -4.67K shares | -151K | $52.5 | 15.53K |
| Q1 2018 | share | Decrease | -0.79% | -161 shares | -43K | $46.75 | 20.2K |
| Q4 2017 | share | Increase | +33.92% | 5.15K shares | 164K | $47.88 | 20.36K |
| Q3 2017 | share | Decrease | -5.46% | -878 shares | -54K | $54.01 | 15.20K |
| Q2 2017 | share | Increase | +17.68% | 2.41K shares | 154K | $53.68 | 16.08K |
| Q1 2017 | share | Decrease | -11.68% | -1.80K shares | -40K | $52.83 | 13.66K |
| Q4 2016 | share | Increase | +22.86% | 2.87K shares | 119K | $48.59 | 15.47K |
| Q3 2016 | share | Increase | +117.14% | 6.79K shares | 431K | $51.12 | 12.59K |
| Q2 2016 | share | Decrease | -5.24% | -321 shares | 10K | $46.84 | 5.8K |
| Q1 2016 | share | Decrease | -11.50% | -795 shares | -40K | $42.67 | 6.12K |