ALTFEST L J & CO INC – Merck & Co., Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$1.76M
portfolio value
ALTFEST L J & CO INC 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 | +0.31% | 63 shares | -97K | $86.12 | 20.52K |
| Q2 2022 | share | 0.00% | 0 shares | 186K | $91.17 | 20.46K | |
| Q1 2022 | share | Decrease | -2.87% | -605 shares | 64K | $82.05 | 20.46K |
| Q4 2021 | share | Decrease | -38.95% | -13.44K shares | -977K | $77.14 | 21.06K |
| Q3 2021 | share | Increase | +1.10% | 375 shares | -62K | $75.11 | 34.50K |
| Q2 2021 | share | Increase | +7.81% | 2.47K shares | 325K | $77.08 | 34.13K |
| Q1 2021 | share | Increase | +30.06% | 7.31K shares | 429K | $72.28 | 31.65K |
| Q4 2020 | share | Increase | +23.06% | 4.56K shares | 334K | $76.03 | 24.34K |
| Q3 2020 | share | Decrease | -25.64% | -6.82K shares | -397K | $76.48 | 19.77K |
| Q2 2020 | share | Increase | +23.79% | 5.11K shares | 386K | $70.79 | 26.59K |
| Q1 2020 | share | Increase | +11.22% | 2.16K shares | -100K | $69.87 | 21.48K |
| Q4 2019 | share | Decrease | -2.53% | -501 shares | 85K | $81.94 | 19.31K |
| Q3 2019 | share | Decrease | -13.80% | -3.17K shares | -248K | $75.33 | 19.82K |
| Q2 2019 | share | Decrease | -3.04% | -721 shares | -42K | $74.54 | 22.99K |
| Q1 2019 | share | Decrease | -2.89% | -706 shares | 101K | $73.45 | 23.71K |
| Q4 2018 | share | Decrease | -3.52% | -892 shares | 68K | $67.02 | 24.42K |
| Q3 2018 | share | Decrease | -3.93% | -1.03K shares | 187K | $61.78 | 25.31K |
| Q2 2018 | share | Decrease | -41.33% | -18.56K shares | -808K | $52.5 | 26.34K |
| Q1 2018 | share | Increase | +35.06% | 11.65K shares | 549K | $46.75 | 44.91K |
| Q4 2017 | share | Decrease | -26.16% | -11.78K shares | -966K | $47.88 | 33.25K |
| Q3 2017 | share | Decrease | -2.26% | -1.04K shares | -67K | $54.01 | 45.03K |
| Q2 2017 | share | Increase | +40.92% | 13.37K shares | 836K | $53.68 | 46.07K |
| Q1 2017 | share | Decrease | -12.00% | -4.46K shares | -105K | $52.83 | 32.69K |
| Q4 2016 | share | Decrease | -2.72% | -1.03K shares | -187K | $48.59 | 37.15K |
| Q3 2016 | share | Decrease | -0.32% | -122 shares | 168K | $51.12 | 38.19K |
| Q2 2016 | share | Increase | +2.05% | 768 shares | 210K | $46.84 | 38.31K |
| Q1 2016 | share | Decrease | -0.60% | -225 shares | -8K | $42.67 | 37.54K |