BILTMORE FAMILY OFFICE, LLC – Merck & Co., Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$3.86M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.67% | 298 shares | -197K | $86.12 | 44.49K |
| Q2 2022 | share | Increase | +1.11% | 487 shares | 443K | $91.17 | 44.19K |
| Q1 2022 | share | Decrease | -7.92% | -3.75K shares | -51K | $82.05 | 43.71K |
| Q4 2021 | share | Increase | +9.31% | 4.04K shares | 378K | $77.14 | 47.47K |
| Q3 2021 | share | Decrease | -2.30% | -1.02K shares | -196K | $75.11 | 43.42K |
| Q2 2021 | share | Decrease | -3.95% | -1.82K shares | 53K | $77.08 | 44.45K |
| Q1 2021 | share | Increase | +0.30% | 138 shares | -197K | $72.28 | 46.27K |
| Q4 2020 | share | Increase | +296.95% | 34.51K shares | 2.70M | $76.03 | 46.13K |
| Q3 2020 | share | Decrease | -0.36% | -42 shares | 60K | $76.48 | 11.62K |
| Q2 2020 | share | Increase | +0.05% | 6 shares | 4K | $70.79 | 11.66K |
| Q1 2020 | share | Decrease | -68.87% | -25.79K shares | -2.40M | $69.87 | 11.65K |
| Q4 2019 | share | Increase | +2.65% | 968 shares | 322K | $81.94 | 37.45K |
| Q3 2019 | share | Increase | +54.72% | 12.90K shares | 1.05M | $75.33 | 36.48K |
| Q2 2019 | share | Decrease | -3.01% | -733 shares | -43K | $74.54 | 23.58K |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $73.45 | 24.31K | |
| Q4 2018 | share | Increase | +7.52% | 1.7K shares | 244K | $67.02 | 24.31K |
| Q3 2018 | share | Decrease | -0.78% | -178 shares | 210K | $61.78 | 22.61K |
| Q2 2018 | share | Decrease | -0.98% | -226 shares | 124K | $52.5 | 22.79K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $46.75 | 23.01K | |
| Q4 2017 | share | Increase | 0.00% | 23.01K shares | 1.24M | $47.88 | 23.01K |