BEACON FINANCIAL ADVISORY LLC – Merck & Co., Inc. Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$979,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -15.42% | -2.07K shares | -246K | $86.12 | 11.36K |
| Q2 2022 | share | Increase | +3.25% | 423 shares | 157K | $91.17 | 13.44K |
| Q1 2022 | share | Increase | +2.33% | 296 shares | 93K | $82.05 | 13.01K |
| Q4 2021 | share | Increase | +0.39% | 50 shares | 23K | $77.14 | 12.72K |
| Q3 2021 | share | Decrease | -0.56% | -71 shares | -39K | $75.11 | 12.67K |
| Q2 2021 | share | Decrease | -0.77% | -99 shares | 46K | $77.08 | 12.74K |
| Q1 2021 | share | Increase | +99.66% | 6.41K shares | 443K | $72.28 | 12.84K |
| Q4 2020 | share | Increase | +15.31% | 854 shares | 61K | $76.03 | 6.43K |
| Q3 2020 | share | Increase | +25.55% | 1.13K shares | 114K | $76.48 | 5.57K |
| Q2 2020 | share | Increase | +0.43% | 19 shares | 3K | $70.79 | 4.44K |
| Q1 2020 | share | Decrease | -2.94% | -134 shares | -71K | $69.87 | 4.42K |
| Q4 2019 | share | Increase | 0.00% | 4.55K shares | 395K | $81.94 | 4.55K |