NICOLET ADVISORY SERVICES, LLC – Merck & Co., Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$907,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +1.07% | 106 shares | -16K | $86.12 | 10.02K |
| Q2 2022 | share | Decrease | -0.31% | -31 shares | 50K | $91.17 | 9.92K |
| Q1 2022 | share | Increase | +1.32% | 130 shares | 120K | $82.05 | 9.95K |
| Q4 2021 | share | Increase | +2.42% | 232 shares | 33K | $77.14 | 9.82K |
| Q3 2021 | share | Increase | +1.45% | 137 shares | -15K | $75.11 | 9.59K |
| Q2 2021 | share | Decrease | -5.65% | -566 shares | -2K | $77.08 | 9.45K |
| Q1 2021 | share | Increase | +14.69% | 1.28K shares | 55K | $72.28 | 10.01K |
| Q4 2020 | share | Increase | +13.94% | 1.06K shares | 75K | $76.03 | 8.73K |
| Q3 2020 | share | Decrease | -39.63% | -5.03K shares | -330K | $76.48 | 7.66K |
| Q2 2020 | share | Increase | +8.84% | 1.03K shares | 80K | $70.79 | 12.69K |
| Q1 2020 | share | Increase | +43.03% | 3.51K shares | 149K | $69.87 | 11.66K |
| Q4 2019 | share | Decrease | -3.58% | -303 shares | 28K | $81.94 | 8.15K |
| Q3 2019 | share | Decrease | -13.42% | -1.31K shares | -102K | $75.33 | 8.46K |
| Q2 2019 | share | Decrease | -0.58% | -57 shares | 2K | $74.54 | 9.77K |
| Q1 2019 | share | Increase | 0.00% | 9.82K shares | 780K | $73.45 | 9.82K |