ADDISON ADVISORS LLC – Merck & Co., Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$536,000
portfolio value
ADDISON 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 | +0.68% | 42 shares | -27K | $86.12 | 6.21K |
| Q2 2022 | share | Increase | +5.64% | 330 shares | 83K | $91.17 | 6.17K |
| Q1 2022 | share | Increase | +21.99% | 1.05K shares | 113K | $82.05 | 5.84K |
| Q4 2021 | share | Increase | +128.89% | 2.69K shares | 210K | $77.14 | 4.79K |
| Q3 2021 | share | Increase | +0.48% | 10 shares | -5K | $75.11 | 2.09K |
| Q2 2021 | share | Decrease | -13.35% | -321 shares | -26K | $77.08 | 2.08K |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 188K | $76.03 | 2.40K |