BALLAST ADVISORS LLC – Merck & Co., Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$364,000
portfolio value
BALLAST 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 | -0.68% | -29 shares | -24K | $86.12 | 4.22K |
| Q2 2022 | share | Decrease | -10.91% | -521 shares | -4K | $91.17 | 4.25K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $82.05 | 4.77K | |
| Q4 2021 | share | Increase | +19.37% | 775 shares | 65K | $77.14 | 4.77K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $75.11 | 4.00K | |
| Q2 2021 | share | Decrease | -4.60% | -193 shares | 2K | $77.08 | 4.00K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $72.28 | 4.19K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $76.03 | 4.19K | |
| Q3 2020 | share | Decrease | -0.59% | -25 shares | 21K | $76.48 | 4.19K |
| Q2 2020 | share | Increase | +25.97% | 870 shares | 65K | $70.79 | 4.22K |
| Q1 2020 | share | Decrease | -4.67% | -164 shares | -59K | $69.87 | 3.35K |
| Q4 2019 | share | Increase | 0.00% | 3.51K shares | 305K | $81.94 | 3.51K |