VESTMARK ADVISORY SOLUTIONS, INC. – Merck & Co., Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$11.26M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +18.11% | 20.05K shares | 1.16M | $86.12 | 130.80K |
| Q2 2022 | share | Increase | +26.21% | 22.99K shares | 2.89M | $91.17 | 110.74K |
| Q1 2022 | share | Decrease | -5.86% | -5.46K shares | 56K | $82.05 | 87.74K |
| Q4 2021 | share | Decrease | -1.40% | -1.32K shares | 44K | $77.14 | 93.21K |
| Q3 2021 | share | Increase | +10.17% | 8.72K shares | 427K | $75.11 | 94.53K |
| Q2 2021 | share | Increase | +1.53% | 1.29K shares | 456K | $77.08 | 85.80K |
| Q1 2021 | share | Increase | +3.12% | 2.55K shares | -181K | $72.28 | 84.51K |
| Q4 2020 | share | Increase | +3.21% | 2.55K shares | 112K | $76.03 | 81.96K |
| Q3 2020 | share | Increase | +7.84% | 5.77K shares | 852K | $76.48 | 79.41K |
| Q2 2020 | share | Increase | +14.09% | 9.09K shares | 696K | $70.79 | 73.64K |
| Q1 2020 | share | Increase | +19.87% | 10.69K shares | 65K | $69.87 | 64.54K |
| Q4 2019 | share | Decrease | -3.38% | -1.88K shares | 196K | $81.94 | 53.84K |
| Q3 2019 | share | Increase | +6.47% | 3.38K shares | 289K | $75.33 | 55.73K |
| Q2 2019 | share | Decrease | -0.85% | -448 shares | -2K | $74.54 | 52.34K |
| Q1 2019 | share | Increase | 0.00% | 52.79K shares | 4.19M | $73.45 | 52.79K |