NAVELLIER & ASSOCIATES INC – Merck & Co., Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$855,000
portfolio value
NAVELLIER & ASSOCIATES 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 | Decrease | -4.52% | -470 shares | -93K | $86.12 | 9.92K |
| Q2 2022 | share | Increase | +0.96% | 99 shares | 103K | $91.17 | 10.39K |
| Q1 2022 | share | Decrease | -1.22% | -127 shares | 46K | $82.05 | 10.29K |
| Q4 2021 | share | Decrease | -5.12% | -562 shares | -26K | $77.14 | 10.42K |
| Q3 2021 | share | Decrease | -4.65% | -536 shares | -71K | $75.11 | 10.98K |
| Q2 2021 | share | Decrease | -6.00% | -735 shares | -6K | $77.08 | 11.52K |
| Q1 2021 | share | Decrease | -5.98% | -780 shares | -116K | $72.28 | 12.25K |
| Q4 2020 | share | Decrease | -3.31% | -447 shares | -49K | $76.03 | 13.03K |
| Q3 2020 | share | Decrease | -8.98% | -1.33K shares | -26K | $76.48 | 13.48K |
| Q2 2020 | share | Increase | +280.78% | 10.92K shares | 807K | $70.79 | 14.81K |
| Q1 2020 | share | Decrease | -57.63% | -5.29K shares | -511K | $69.87 | 3.89K |
| Q4 2019 | share | Increase | +2.94% | 262 shares | 80K | $81.94 | 9.18K |
| Q3 2019 | share | Decrease | -1.09% | -98 shares | -5K | $75.33 | 8.92K |
| Q2 2019 | share | Decrease | -4.47% | -422 shares | -27K | $74.54 | 9.01K |
| Q1 2019 | share | Decrease | -3.16% | -308 shares | 38K | $73.45 | 9.44K |
| Q4 2018 | share | Increase | +102.14% | 4.92K shares | 385K | $67.02 | 9.74K |
| Q3 2018 | share | Decrease | -61.97% | -7.85K shares | -409K | $61.78 | 4.82K |
| Q2 2018 | share | Decrease | -8.33% | -1.15K shares | 16K | $52.5 | 12.68K |
| Q1 2018 | share | Decrease | -14.14% | -2.27K shares | -146K | $46.75 | 13.83K |
| Q4 2017 | share | Decrease | -67.27% | -33.11K shares | -2.14M | $47.88 | 16.11K |
| Q3 2017 | share | Decrease | -18.01% | -10.81K shares | -664K | $54.01 | 49.23K |
| Q2 2017 | share | Decrease | -5.46% | -3.46K shares | -179K | $53.68 | 60.04K |
| Q1 2017 | share | Decrease | -2.73% | -1.78K shares | 183K | $52.83 | 63.50K |
| Q4 2016 | share | Decrease | -7.98% | -5.66K shares | -557K | $48.59 | 65.29K |
| Q3 2016 | share | Decrease | -3.28% | -2.40K shares | 192K | $51.12 | 70.95K |
| Q2 2016 | share | Increase | +3.93% | 2.77K shares | 469K | $46.84 | 73.36K |
| Q1 2016 | share | Increase | +4.49% | 3.03K shares | 159K | $42.67 | 70.59K |