KESTRA ADVISORY SERVICES, LLC – Merck & Co., Inc. Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$24.41M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +6.75% | 17.93K shares | 203K | $86.12 | 283.5K |
| Q2 2022 | share | Increase | +3.30% | 8.49K shares | 3.11M | $91.17 | 265.56K |
| Q1 2022 | share | Increase | +0.48% | 1.23K shares | 1.48M | $82.05 | 257.07K |
| Q4 2021 | share | Decrease | -27.46% | -96.84K shares | -6.88M | $77.14 | 255.83K |
| Q3 2021 | share | Increase | +49.11% | 116.15K shares | 8.09M | $75.11 | 352.68K |
| Q2 2021 | share | Increase | +6.85% | 15.15K shares | 2.11M | $77.08 | 236.52K |
| Q1 2021 | share | Decrease | -19.47% | -53.52K shares | -4.85M | $72.28 | 221.37K |
| Q4 2020 | share | Increase | +110.63% | 144.38K shares | 10.83M | $76.03 | 274.89K |
| Q3 2020 | share | Increase | 0.00% | 130.51K shares | 10.30M | $76.48 | 130.51K |