CARY STREET PARTNERS ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$7.23M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -0.32% | -267 shares | -449K | $86.12 | 84.04K |
| Q2 2022 | share | Decrease | -2.41% | -2.08K shares | 598K | $91.17 | 84.31K |
| Q1 2022 | share | Increase | +2.99% | 2.50K shares | 660K | $82.05 | 86.39K |
| Q4 2021 | share | Decrease | -2.33% | -2.00K shares | -22K | $77.14 | 83.89K |
| Q3 2021 | share | Decrease | -0.31% | -269 shares | -250K | $75.11 | 85.89K |
| Q2 2021 | share | Decrease | -65.21% | -161.49K shares | -125K | $77.08 | 86.16K |
| Q1 2021 | share | Increase | +2.86% | 6.89K shares | -294K | $72.28 | 247.65K |
| Q4 2020 | share | Increase | 0.00% | 240.76K shares | 7.12M | $76.03 | 240.76K |