GLADSTONE INSTITUTIONAL ADVISORY LLC – Merck & Co., Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.69M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +5.59% | 2.88K shares | -13K | $86.12 | 54.53K |
| Q2 2022 | share | Decrease | -1.65% | -864 shares | 400K | $91.17 | 51.64K |
| Q1 2022 | share | Increase | +5.05% | 2.52K shares | 478K | $82.05 | 52.51K |
| Q4 2021 | share | Increase | +26.04% | 10.32K shares | 852K | $77.14 | 49.98K |
| Q3 2021 | share | Increase | +10.10% | 3.63K shares | 178K | $75.11 | 39.66K |
| Q2 2021 | share | Increase | +15.38% | 4.80K shares | 505K | $77.08 | 36.02K |
| Q1 2021 | share | Increase | +129.42% | 17.61K shares | 1.23M | $72.28 | 31.21K |
| Q4 2020 | share | Decrease | -24.19% | -4.34K shares | -359K | $76.03 | 13.60K |
| Q3 2020 | share | Increase | +30.60% | 4.20K shares | 407K | $76.48 | 17.94K |
| Q2 2020 | share | Decrease | -13.93% | -2.22K shares | -159K | $70.79 | 13.74K |
| Q1 2020 | share | Increase | +25.60% | 3.25K shares | 70K | $69.87 | 15.96K |
| Q4 2019 | share | Increase | +13.32% | 1.49K shares | 202K | $81.94 | 12.71K |
| Q3 2019 | share | Increase | +95.25% | 5.47K shares | 441K | $75.33 | 11.21K |
| Q2 2019 | share | Increase | +54.92% | 2.03K shares | 166K | $74.54 | 5.74K |
| Q1 2019 | share | Increase | +1.87% | 68 shares | 29K | $73.45 | 3.70K |
| Q4 2018 | share | Increase | 0.00% | 3.64K shares | 265K | $67.02 | 3.64K |