PROVIDENCE CAPITAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.32M
portfolio value
PROVIDENCE 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 | Increase | +1.43% | 538 shares | -169K | $86.12 | 38.28K |
| Q2 2022 | share | Decrease | -57.98% | -52.08K shares | -3.86M | $91.17 | 37.74K |
| Q1 2022 | share | Increase | +10.58% | 8.59K shares | 1.13M | $82.05 | 89.82K |
| Q4 2021 | share | Increase | +0.51% | 409 shares | 155K | $77.14 | 81.22K |
| Q3 2021 | share | Increase | +12.07% | 8.70K shares | 462K | $75.11 | 80.81K |
| Q2 2021 | share | Increase | +1.41% | 1K shares | 377K | $77.08 | 72.11K |
| Q1 2021 | share | Increase | +12.34% | 7.81K shares | 290K | $72.28 | 71.11K |
| Q4 2020 | share | Increase | +2.82% | 1.73K shares | 68K | $76.03 | 63.30K |
| Q3 2020 | share | Increase | +12.98% | 7.07K shares | 852K | $76.48 | 61.56K |
| Q2 2020 | share | Decrease | -0.08% | -46 shares | 17K | $70.79 | 54.49K |
| Q1 2020 | share | Increase | +51.28% | 18.48K shares | 875K | $69.87 | 54.54K |
| Q4 2019 | share | Increase | +5.85% | 1.99K shares | 393K | $81.94 | 36.05K |
| Q3 2019 | share | Increase | +15037.78% | 33.83K shares | 2.71M | $75.33 | 34.06K |
| Q2 2019 | share | Increase | +7.14% | 15 shares | 1K | $74.54 | 225 |
| Q1 2019 | share | Decrease | -66.61% | -419 shares | -29K | $73.45 | 210 |
| Q4 2018 | share | Decrease | -79.12% | -2.38K shares | -158K | $67.02 | 629 |
| Q3 2018 | share | Decrease | -91.71% | -33.32K shares | -1.90M | $61.78 | 3.01K |
| Q2 2018 | share | Increase | +3.59% | 1.25K shares | 282K | $52.5 | 36.34K |
| Q1 2018 | share | Increase | +30.38% | 8.17K shares | 378K | $46.75 | 35.08K |
| Q4 2017 | share | Increase | 0.00% | 26.90K shares | 1.44M | $47.88 | 26.90K |