GREAT VALLEY ADVISOR GROUP, INC. – Merck & Co., Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.41M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | Decrease | -2.61% | -1.37K shares | -384K | $86.12 | 51.29K |
| Q2 2022 | share | Increase | +14.69% | 6.74K shares | 1.16M | $91.17 | 52.66K |
| Q1 2022 | share | Decrease | -1.03% | -476 shares | 116K | $82.05 | 45.92K |
| Q4 2021 | share | Decrease | -0.63% | -293 shares | 13K | $77.14 | 46.39K |
| Q3 2021 | share | Decrease | -2.69% | -1.29K shares | -209K | $75.11 | 46.69K |
| Q2 2021 | share | Decrease | -5.20% | -2.63K shares | -7K | $77.08 | 47.98K |
| Q1 2021 | share | Decrease | -14.98% | -8.92K shares | -924K | $72.28 | 50.61K |
| Q4 2020 | share | Increase | +5.22% | 2.95K shares | 171K | $76.03 | 59.53K |
| Q3 2020 | share | Decrease | -2.57% | -1.49K shares | 191K | $76.48 | 56.58K |
| Q2 2020 | share | Increase | +23.76% | 11.14K shares | 840K | $70.79 | 58.07K |
| Q1 2020 | share | Increase | +10.05% | 4.28K shares | -256K | $69.87 | 46.92K |
| Q4 2019 | share | Decrease | -5.23% | -2.35K shares | 93K | $81.94 | 42.63K |
| Q3 2019 | share | Increase | +1.16% | 515 shares | 54K | $75.33 | 44.99K |
| Q2 2019 | share | Increase | +74.15% | 18.93K shares | 1.52M | $74.54 | 44.47K |
| Q1 2019 | share | Increase | +34.02% | 6.48K shares | 637K | $73.45 | 25.54K |
| Q4 2018 | share | Increase | 0.00% | 19.05K shares | 1.38M | $67.02 | 19.05K |