BEACON POINTE ADVISORS, LLC – Merck & Co., Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$13.87M
portfolio value
BEACON POINTE 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 | +14.83% | 20.79K shares | 1.09M | $86.12 | 161.05K |
| Q2 2022 | share | Decrease | -34.59% | -74.16K shares | -4.80M | $91.17 | 140.26K |
| Q1 2022 | share | Increase | +106.02% | 110.34K shares | 9.61M | $82.05 | 214.42K |
| Q4 2021 | share | Decrease | -11.22% | -13.15K shares | -829K | $77.14 | 104.07K |
| Q3 2021 | share | Increase | +58.87% | 43.43K shares | 3.06M | $75.11 | 117.22K |
| Q2 2021 | share | Increase | +117.65% | 39.88K shares | 3.24M | $77.08 | 73.79K |
| Q1 2021 | share | Decrease | -19.23% | -8.07K shares | -779K | $72.28 | 33.90K |
| Q4 2020 | share | Increase | +41.55% | 12.32K shares | 923K | $76.03 | 41.97K |
| Q3 2020 | share | Decrease | -15.00% | -5.23K shares | -225K | $76.48 | 29.65K |
| Q2 2020 | share | Increase | +31.84% | 8.42K shares | 629K | $70.79 | 34.88K |
| Q1 2020 | share | Increase | +102.88% | 13.41K shares | 811K | $69.87 | 26.46K |
| Q4 2019 | share | Increase | +52.93% | 4.51K shares | 446K | $81.94 | 13.04K |
| Q3 2019 | share | Decrease | -20.91% | -2.25K shares | -178K | $75.33 | 8.52K |
| Q2 2019 | share | Decrease | -3.24% | -361 shares | -18K | $74.54 | 10.78K |
| Q1 2019 | share | Decrease | -2.25% | -257 shares | 53K | $73.45 | 11.14K |
| Q4 2018 | share | Increase | 0.00% | 11.40K shares | 830K | $67.02 | 11.40K |