MAGNOLIA CAPITAL ADVISORS LLC – Merck & Co., Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.53M
portfolio value
MAGNOLIA CAPITAL 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 | -0.62% | -111 shares | -100K | $86.12 | 17.81K |
| Q2 2022 | share | Decrease | -11.09% | -2.23K shares | -20K | $91.17 | 17.92K |
| Q1 2022 | share | Decrease | -3.68% | -770 shares | 50K | $82.05 | 20.16K |
| Q4 2021 | share | Increase | +13.58% | 2.50K shares | 220K | $77.14 | 20.93K |
| Q3 2021 | share | Increase | +13.41% | 2.17K shares | 120K | $75.11 | 18.43K |
| Q2 2021 | share | Increase | 0.00% | 16.25K shares | 1.26M | $77.08 | 16.25K |
| Q1 2021 | share | Decrease | -100.00% | -6.64K shares | -519K | $72.28 | 0 |
| Q4 2020 | share | Increase | +7.42% | 459 shares | 29K | $76.03 | 6.64K |
| Q3 2020 | share | Increase | +2.54% | 153 shares | 45K | $76.48 | 6.18K |
| Q2 2020 | share | Decrease | -9.45% | -630 shares | -44K | $70.79 | 6.03K |
| Q1 2020 | share | Decrease | -2.17% | -148 shares | -102K | $69.87 | 6.66K |
| Q4 2019 | share | Increase | 0.00% | 6.81K shares | 591K | $81.94 | 6.81K |