PROCYON ADVISORS, LLC – Merck & Co., Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.16M
portfolio value
PROCYON 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 | -6.96% | -1.01K shares | -161K | $86.12 | 13.56K |
| Q2 2022 | share | Decrease | -16.75% | -2.93K shares | -108K | $91.17 | 14.57K |
| Q1 2022 | share | Increase | +6.94% | 1.13K shares | 182K | $82.05 | 17.51K |
| Q4 2021 | share | Decrease | -5.89% | -1.02K shares | -52K | $77.14 | 16.37K |
| Q3 2021 | share | Decrease | -24.42% | -5.62K shares | -483K | $75.11 | 17.4K |
| Q2 2021 | share | Increase | +77.14% | 10.02K shares | 834K | $77.08 | 23.02K |
| Q1 2021 | share | Increase | +16.19% | 1.81K shares | 83K | $72.28 | 12.99K |
| Q4 2020 | share | Increase | +5.25% | 558 shares | 32K | $76.03 | 11.18K |
| Q3 2020 | share | Decrease | -0.45% | -48 shares | 53K | $76.48 | 10.62K |
| Q2 2020 | share | Increase | +13.06% | 1.23K shares | 95K | $70.79 | 10.67K |
| Q1 2020 | share | Decrease | -0.16% | -15 shares | -128K | $69.87 | 9.44K |
| Q4 2019 | share | Increase | 0.00% | 9.45K shares | 821K | $81.94 | 9.45K |