TRANSCEND CAPITAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$25.57M
portfolio value
TRANSCEND CAPITAL 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 | +0.27% | 812 shares | -1.42M | $86.12 | 297.01K |
| Q2 2022 | share | Increase | +0.07% | 201 shares | 2.71M | $91.17 | 296.20K |
| Q1 2022 | share | Decrease | -3.72% | -11.43K shares | 725K | $82.05 | 296.00K |
| Q4 2021 | share | Increase | +0.68% | 2.08K shares | -1.55M | $77.14 | 307.44K |
| Q3 2021 | share | Increase | 0.00% | 305.35K shares | 25.11M | $75.11 | 305.35K |
| Q2 2021 | share | Decrease | -100.00% | -325.41K shares | -23.93M | $77.08 | 0 |
| Q1 2021 | share | Increase | +0.25% | 814 shares | -1.40M | $72.28 | 325.41K |
| Q4 2020 | share | Increase | +5.46% | 16.79K shares | 973K | $76.03 | 324.59K |
| Q3 2020 | share | Increase | +4.23% | 12.49K shares | 2.57M | $76.48 | 307.80K |
| Q2 2020 | share | Decrease | -1.45% | -4.34K shares | -218K | $70.79 | 295.30K |
| Q1 2020 | share | Increase | +0.43% | 1.28K shares | -3.88M | $69.87 | 299.65K |
| Q4 2019 | share | Increase | 0.00% | 298.36K shares | 25.89M | $81.94 | 298.36K |