FRED ALGER MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$6.51M
portfolio value
FRED ALGER 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 | -39.08% | -48.54K shares | -4.80M | $86.12 | 75.67K |
| Q2 2022 | share | Increase | +377.22% | 98.19K shares | 9.18M | $91.17 | 124.22K |
| Q1 2022 | share | Increase | +6.16% | 1.51K shares | 257K | $82.05 | 26.03K |
| Q4 2021 | share | Decrease | -9.99% | -2.72K shares | -167K | $77.14 | 24.51K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $75.11 | 27.24K | |
| Q2 2021 | share | Decrease | -4.58% | -1.30K shares | 19K | $77.08 | 27.24K |
| Q1 2021 | share | 0.00% | 0 shares | -128K | $72.28 | 28.54K | |
| Q4 2020 | share | 0.00% | 0 shares | -32K | $76.03 | 28.54K | |
| Q3 2020 | share | Decrease | -52.41% | -31.44K shares | -2.16M | $76.48 | 28.54K |
| Q2 2020 | share | Decrease | -41.13% | -41.92K shares | -3.05M | $70.79 | 59.98K |
| Q1 2020 | share | Decrease | -38.48% | -63.73K shares | -6.89M | $69.87 | 101.90K |
| Q4 2019 | share | Decrease | -5.95% | -10.48K shares | 228K | $81.94 | 165.64K |
| Q3 2019 | share | Increase | +0.75% | 1.30K shares | 160K | $75.33 | 176.12K |
| Q2 2019 | share | Decrease | -3.13% | -5.64K shares | -335K | $74.54 | 174.81K |
| Q1 2019 | share | Increase | +60.95% | 68.34K shares | 6.14M | $73.45 | 180.46K |
| Q4 2018 | share | Increase | +1781.89% | 106.16K shares | 7.77M | $67.02 | 112.12K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $61.78 | 5.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $52.5 | 5.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $46.75 | 5.95K | |
| Q4 2017 | share | Decrease | -46.09% | -5.09K shares | -355K | $47.88 | 5.95K |
| Q3 2017 | share | Decrease | -58.72% | -15.72K shares | -962K | $54.01 | 11.05K |
| Q2 2017 | share | Increase | +142.69% | 15.74K shares | 968K | $53.68 | 26.77K |
| Q1 2017 | share | Decrease | -14.57% | -1.88K shares | -56K | $52.83 | 11.03K |
| Q4 2016 | share | Decrease | -57.76% | -17.65K shares | -1.09M | $48.59 | 12.91K |
| Q3 2016 | share | Increase | +136.76% | 17.65K shares | 1.11M | $51.12 | 30.57K |
| Q2 2016 | share | Decrease | -13.54% | -2.02K shares | -44K | $46.84 | 12.91K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 14.93K |