CONTINUUM ADVISORY, LLC – Merck & Co., Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.84M
portfolio value
CONTINUUM ADVISORY, 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 | +10.31% | 3.08K shares | 115K | $86.12 | 33.01K |
| Q2 2022 | share | Increase | +22.53% | 5.50K shares | 562K | $91.17 | 29.92K |
| Q1 2022 | share | Increase | +195.55% | 16.15K shares | 1.53M | $82.05 | 24.42K |
| Q4 2021 | share | Increase | +25.14% | 1.66K shares | 137K | $77.14 | 8.26K |
| Q3 2021 | share | Increase | +8.92% | 541 shares | 25K | $75.11 | 6.60K |
| Q2 2021 | share | Increase | 0.00% | 6.06K shares | 471K | $77.08 | 6.06K |
| Q1 2018 | share | Decrease | -100.00% | -4.91K shares | -264K | $46.75 | 0 |
| Q4 2017 | share | Increase | +18.55% | 769 shares | 11K | $47.88 | 4.91K |
| Q3 2017 | share | Increase | +11.54% | 429 shares | 26K | $54.01 | 4.14K |
| Q2 2017 | share | Increase | 0.00% | 3.71K shares | 227K | $53.68 | 3.71K |