CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Merck & Co., Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$10.08M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +8.43% | 9.09K shares | 238K | $86.12 | 117.06K |
| Q2 2022 | share | Increase | +174.37% | 68.61K shares | 6.59M | $91.17 | 107.97K |
| Q1 2022 | share | Decrease | -0.34% | -134 shares | 222K | $82.05 | 39.35K |
| Q4 2021 | share | Increase | +11.69% | 4.13K shares | 370K | $77.14 | 39.48K |
| Q3 2021 | share | Decrease | -3.01% | -1.09K shares | -179K | $75.11 | 35.35K |
| Q2 2021 | share | Increase | 0.00% | 36.45K shares | 2.83M | $77.08 | 36.45K |
| Q1 2021 | share | Decrease | -65.90% | -48.45K shares | -3.89M | $72.28 | 25.06K |
| Q4 2020 | share | Decrease | -37.30% | -43.72K shares | -3.54M | $76.03 | 73.51K |
| Q3 2020 | share | Increase | 0.00% | 117.24K shares | 9.28M | $76.48 | 117.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -201K | $69.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 201K | $81.94 | 2.32K |