ARS INVESTMENT PARTNERS, LLC – Merck & Co., Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$11.47M
portfolio value
ARS INVESTMENT PARTNERS, 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 | +11.59% | 13.83K shares | 589K | $86.12 | 133.19K |
| Q2 2022 | share | Decrease | -0.50% | -599 shares | 1.03M | $91.17 | 119.35K |
| Q1 2022 | share | Increase | +0.06% | 76 shares | 655K | $82.05 | 119.95K |
| Q4 2021 | share | Increase | +2.66% | 3.10K shares | 417K | $77.14 | 119.88K |
| Q3 2021 | share | Decrease | -0.66% | -773 shares | -371K | $75.11 | 116.78K |
| Q2 2021 | share | Decrease | -5.16% | -6.39K shares | 24K | $77.08 | 117.55K |
| Q1 2021 | share | Decrease | -1.34% | -1.68K shares | -689K | $72.28 | 123.95K |
| Q4 2020 | share | Decrease | -0.50% | -637 shares | -188K | $76.03 | 125.64K |
| Q3 2020 | share | Decrease | -0.26% | -323 shares | 653K | $76.48 | 126.27K |
| Q2 2020 | share | Increase | +14.38% | 15.92K shares | 1.21M | $70.79 | 126.60K |
| Q1 2020 | share | Decrease | -0.61% | -682 shares | -1.53M | $69.87 | 110.68K |
| Q4 2019 | share | Decrease | -0.59% | -659 shares | 666K | $81.94 | 111.36K |
| Q3 2019 | share | Decrease | -12.08% | -15.39K shares | -1.19M | $75.33 | 112.02K |
| Q2 2019 | share | Increase | +12.16% | 13.81K shares | 1.17M | $74.54 | 127.41K |
| Q1 2019 | share | Decrease | -2.00% | -2.31K shares | 564K | $73.45 | 113.60K |
| Q4 2018 | share | Increase | 0.00% | 115.92K shares | 8.45M | $67.02 | 115.92K |
| Q3 2018 | share | Decrease | -100.00% | -29.94K shares | -1.73M | $61.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 29.94K shares | 1.73M | $52.5 | 29.94K |