MEEDER ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$11.57M
portfolio value
MEEDER ASSET MANAGEMENT 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 | +0.98% | 1.29K shares | -560K | $86.12 | 134.35K |
| Q2 2022 | share | Increase | +3.87% | 4.96K shares | 1.62M | $91.17 | 133.06K |
| Q1 2022 | share | Increase | 0.00% | 128.09K shares | 10.51M | $82.05 | 128.09K |
| Q4 2021 | share | Decrease | -100.00% | -185.55K shares | -13.93M | $77.14 | 0 |
| Q3 2021 | share | Decrease | -0.62% | -1.15K shares | -583K | $75.11 | 185.55K |
| Q2 2021 | share | Decrease | -3.60% | -6.96K shares | 275K | $77.08 | 186.71K |
| Q1 2021 | share | Increase | +919.89% | 174.68K shares | 12.76M | $72.28 | 193.67K |
| Q4 2020 | share | Decrease | -89.59% | -163.41K shares | -12.95M | $76.03 | 18.99K |
| Q3 2020 | share | Decrease | -0.03% | -61 shares | 974K | $76.48 | 182.40K |
| Q2 2020 | share | Increase | +8.10% | 13.67K shares | 1.07M | $70.79 | 182.46K |
| Q1 2020 | share | Decrease | -6.34% | -11.43K shares | -3.24M | $69.87 | 168.79K |
| Q4 2019 | share | Increase | +3.54% | 6.16K shares | 1.66M | $81.94 | 180.22K |
| Q3 2019 | share | Decrease | -0.11% | -188 shares | 38K | $75.33 | 174.05K |
| Q2 2019 | share | Increase | +4.76% | 7.92K shares | 742K | $74.54 | 174.24K |
| Q1 2019 | share | Increase | +0.40% | 657 shares | 1.11M | $73.45 | 166.32K |
| Q4 2018 | share | Increase | +18.55% | 25.92K shares | 2.62M | $67.02 | 165.66K |
| Q3 2018 | share | Increase | +90.50% | 66.38K shares | 5.21M | $61.78 | 139.73K |
| Q2 2018 | share | Increase | +95.88% | 35.90K shares | 2.30M | $52.5 | 73.35K |
| Q1 2018 | share | Increase | +112.69% | 19.84K shares | 1.00M | $46.75 | 37.44K |
| Q4 2017 | share | Decrease | -46.51% | -15.30K shares | -1.06M | $47.88 | 17.60K |
| Q3 2017 | share | Decrease | -60.01% | -49.39K shares | -3.02M | $54.01 | 32.91K |
| Q2 2017 | share | Decrease | -31.66% | -38.12K shares | -2.27M | $53.68 | 82.30K |
| Q1 2017 | share | Decrease | -9.28% | -12.31K shares | -154K | $52.83 | 120.43K |
| Q4 2016 | share | Increase | +21.73% | 23.69K shares | 962K | $48.59 | 132.74K |
| Q3 2016 | share | Increase | +12.44% | 12.06K shares | 1.16M | $51.12 | 109.05K |
| Q2 2016 | share | Decrease | -28.56% | -38.77K shares | -1.52M | $46.84 | 96.98K |
| Q1 2016 | share | Increase | +42.21% | 40.29K shares | 2.04M | $42.67 | 135.75K |