O'KEEFE STEVENS ADVISORY, INC. – Merck & Co., Inc. Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$323,000
portfolio value
O'KEEFE STEVENS ADVISORY, 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 | 0.00% | 0 shares | -19K | $86.12 | 3.75K | |
| Q2 2022 | share | Increase | +1.08% | 40 shares | 37K | $91.17 | 3.75K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $82.05 | 3.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $77.14 | 3.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $75.11 | 3.71K | |
| Q2 2021 | share | Decrease | -4.60% | -179 shares | 6K | $77.08 | 3.71K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $72.28 | 3.89K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 3.89K | |
| Q3 2020 | share | Increase | +1.78% | 68 shares | 26K | $76.48 | 3.89K |
| Q2 2020 | share | Decrease | -3.31% | -131 shares | -61K | $70.79 | 3.82K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $81.94 | 3.95K | |
| Q3 2019 | share | Increase | +7.12% | 263 shares | 22K | $75.33 | 3.95K |
| Q2 2019 | share | Increase | +6.03% | 210 shares | 19K | $74.54 | 3.69K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $73.45 | 3.48K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $67.02 | 3.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $61.78 | 3.48K | |
| Q2 2018 | share | Increase | 0.00% | 3.48K shares | 202K | $52.5 | 3.48K |
| Q1 2018 | share | Decrease | -100.00% | -3.73K shares | -200K | $46.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.73K shares | 200K | $47.88 | 3.73K |