FRG FAMILY WEALTH ADVISORS LLC – Merck & Co., Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$5.24M
portfolio value
FRG FAMILY WEALTH 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 | Decrease | -0.69% | -425 shares | -346K | $86.12 | 60.88K |
| Q2 2022 | share | Increase | +0.82% | 500 shares | 600K | $91.17 | 61.30K |
| Q1 2022 | share | Increase | +6.98% | 3.97K shares | 633K | $82.05 | 60.80K |
| Q4 2021 | share | Increase | +1.56% | 874 shares | 153K | $77.14 | 56.83K |
| Q3 2021 | share | Increase | +0.50% | 280 shares | -127K | $75.11 | 55.96K |
| Q2 2021 | share | Decrease | -2.03% | -1.15K shares | 149K | $77.08 | 55.68K |
| Q1 2021 | share | Increase | +7.02% | 3.72K shares | 36K | $72.28 | 56.83K |
| Q4 2020 | share | 0.00% | 0 shares | -59K | $76.03 | 53.11K | |
| Q3 2020 | share | Decrease | -0.52% | -278 shares | 265K | $76.48 | 53.11K |
| Q2 2020 | share | Increase | +10.34% | 5.00K shares | 387K | $70.79 | 53.38K |
| Q1 2020 | share | Increase | +1.54% | 734 shares | -583K | $69.87 | 48.38K |
| Q4 2019 | share | Decrease | -2.38% | -1.16K shares | 214K | $81.94 | 47.65K |
| Q3 2019 | share | Decrease | -5.35% | -2.76K shares | -205K | $75.33 | 48.81K |
| Q2 2019 | share | Decrease | -2.50% | -1.32K shares | -72K | $74.54 | 51.57K |
| Q1 2019 | share | Decrease | -3.27% | -1.78K shares | 211K | $73.45 | 52.89K |
| Q4 2018 | share | Decrease | -2.96% | -1.66K shares | 173K | $67.02 | 54.68K |
| Q3 2018 | share | Decrease | -8.28% | -5.08K shares | 256K | $61.78 | 56.34K |
| Q2 2018 | share | Decrease | -0.12% | -74 shares | 361K | $52.5 | 61.43K |
| Q1 2018 | share | Decrease | -0.57% | -352 shares | -124K | $46.75 | 61.50K |
| Q4 2017 | share | Increase | +2.90% | 1.74K shares | -352K | $47.88 | 61.85K |
| Q3 2017 | share | Increase | +2.30% | 1.35K shares | 79K | $54.01 | 60.11K |
| Q2 2017 | share | Increase | +2.83% | 1.61K shares | 134K | $53.68 | 58.76K |
| Q1 2017 | share | Increase | +1.21% | 683 shares | 288K | $52.83 | 57.14K |
| Q4 2016 | share | Increase | +4.74% | 2.55K shares | -38K | $48.59 | 56.46K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 247K | $51.12 | 53.90K |
| Q2 2016 | share | Increase | +2.58% | 1.35K shares | 294K | $46.84 | 53.90K |
| Q1 2016 | share | Decrease | -6.68% | -3.76K shares | -169K | $42.67 | 52.55K |