SOLTIS INVESTMENT ADVISORS LLC – Merck & Co., Inc. Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.73M
portfolio value
SOLTIS INVESTMENT 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 | +5.93% | 2.43K shares | 3K | $86.12 | 43.40K |
| Q2 2022 | share | Increase | +7.24% | 2.76K shares | 600K | $91.17 | 40.97K |
| Q1 2022 | share | Increase | +25.94% | 7.86K shares | 810K | $82.05 | 38.20K |
| Q4 2021 | share | Increase | +827.71% | 27.06K shares | 2.07M | $77.14 | 30.33K |
| Q3 2021 | share | Increase | +1.43% | 46 shares | -5K | $75.11 | 3.27K |
| Q2 2021 | share | Decrease | -14.10% | -529 shares | -25K | $77.08 | 3.22K |
| Q1 2021 | share | Decrease | -53.81% | -4.37K shares | -358K | $72.28 | 3.75K |
| Q4 2020 | share | Increase | +137.67% | 4.70K shares | 363K | $76.03 | 8.12K |
| Q3 2020 | share | Decrease | -51.00% | -3.55K shares | -244K | $76.48 | 3.41K |
| Q2 2020 | share | Increase | +125.14% | 3.87K shares | 287K | $70.79 | 6.97K |
| Q1 2020 | share | Increase | +15.12% | 407 shares | -6K | $69.87 | 3.09K |
| Q4 2019 | share | Increase | 0.00% | 2.69K shares | 234K | $81.94 | 2.69K |