INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Merck & Co., Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.73M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | -0.25% | -50 shares | -106K | $86.12 | 20.18K |
| Q2 2022 | share | 0.00% | 0 shares | 185K | $91.17 | 20.23K | |
| Q1 2022 | share | Decrease | -1.82% | -375 shares | 80K | $82.05 | 20.23K |
| Q4 2021 | share | Increase | +7.85% | 1.5K shares | 144K | $77.14 | 20.61K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -50K | $75.11 | 19.11K |
| Q2 2021 | share | Decrease | -5.20% | -1.04K shares | 3K | $77.08 | 19.11K |
| Q1 2021 | share | Increase | +8.67% | 1.60K shares | 35K | $72.28 | 20.16K |
| Q4 2020 | share | Decrease | -10.49% | -2.17K shares | -193K | $76.03 | 18.55K |
| Q3 2020 | share | Increase | +8.80% | 1.67K shares | 235K | $76.48 | 20.72K |
| Q2 2020 | share | Decrease | -0.27% | -52 shares | 4K | $70.79 | 19.05K |
| Q1 2020 | share | Decrease | -14.24% | -3.17K shares | -531K | $69.87 | 19.10K |
| Q4 2019 | share | Decrease | -2.26% | -515 shares | 103K | $81.94 | 22.27K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $75.33 | 22.78K | |
| Q2 2019 | share | Decrease | -1.42% | -328 shares | -12K | $74.54 | 22.78K |
| Q1 2019 | share | Decrease | -0.79% | -184 shares | 136K | $73.45 | 23.11K |
| Q4 2018 | share | Decrease | -1.11% | -262 shares | 104K | $67.02 | 23.3K |
| Q3 2018 | share | Decrease | -1.68% | -402 shares | 207K | $61.78 | 23.56K |
| Q2 2018 | share | Increase | +0.36% | 87 shares | 147K | $52.5 | 23.96K |
| Q1 2018 | share | Increase | +0.16% | 37 shares | -39K | $46.75 | 23.87K |
| Q4 2017 | share | Decrease | -1.15% | -277 shares | -193K | $47.88 | 23.84K |
| Q3 2017 | share | Decrease | -3.91% | -981 shares | -62K | $54.01 | 24.11K |
| Q2 2017 | share | Decrease | -3.26% | -845 shares | 78K | $53.68 | 25.09K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.83 | 25.94K | |
| Q4 2016 | share | Increase | +2.98% | 751 shares | -43K | $48.59 | 25.94K |
| Q3 2016 | share | Decrease | -1.61% | -412 shares | 93K | $51.12 | 25.19K |
| Q2 2016 | share | Increase | +0.41% | 105 shares | 120K | $46.84 | 25.60K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $42.67 | 25.49K |