DETALUS ADVISORS, LLC – Merck & Co., Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$242,000
portfolio value
DETALUS 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 | Decrease | -7.51% | -228 shares | -35K | $86.12 | 2.80K |
| Q2 2022 | share | Decrease | -57.65% | -4.13K shares | -311K | $91.17 | 3.03K |
| Q1 2022 | share | Decrease | -2.12% | -155 shares | 27K | $82.05 | 7.16K |
| Q4 2021 | share | Decrease | -1.32% | -98 shares | 4K | $77.14 | 7.32K |
| Q3 2021 | share | Increase | +0.84% | 62 shares | -15K | $75.11 | 7.42K |
| Q2 2021 | share | Increase | 0.00% | 7.35K shares | 572K | $77.08 | 7.35K |
| Q3 2020 | share | Decrease | -100.00% | -3.33K shares | -246K | $76.48 | 0 |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 2K | $70.79 | 3.33K |
| Q1 2020 | share | Increase | +0.06% | 2 shares | -45K | $69.87 | 3.32K |
| Q4 2019 | share | Increase | 0.00% | 3.32K shares | 289K | $81.94 | 3.32K |