AFFINITY CAPITAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$354,000
portfolio value
AFFINITY 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 | Increase | +0.02% | 1 shares | -21K | $86.12 | 4.11K |
| Q2 2022 | share | Decrease | -0.87% | -36 shares | 35K | $91.17 | 4.11K |
| Q1 2022 | share | Decrease | -2.54% | -108 shares | 14K | $82.05 | 4.14K |
| Q4 2021 | share | Increase | +0.50% | 21 shares | 8K | $77.14 | 4.25K |
| Q3 2021 | share | Decrease | -32.92% | -2.07K shares | -173K | $75.11 | 4.23K |
| Q2 2021 | share | Decrease | -4.59% | -304 shares | 4K | $77.08 | 6.31K |
| Q1 2021 | share | Decrease | -1.56% | -105 shares | -38K | $72.28 | 6.61K |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $76.03 | 6.72K | |
| Q3 2020 | share | Increase | +0.54% | 36 shares | 39K | $76.48 | 6.72K |
| Q2 2020 | share | Decrease | -3.33% | -230 shares | -58K | $70.79 | 6.68K |
| Q1 2020 | share | Decrease | -15.02% | -1.22K shares | -155K | $69.87 | 6.91K |
| Q4 2019 | share | Increase | 0.00% | 8.13K shares | 706K | $81.94 | 8.13K |