ALLSTATE CORP – Merck & Co., Inc. Transaction History
ALLSTATE CORP portfolio value:
$9.28M
portfolio value
ALLSTATE CORP 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 | -0.59% | -636 shares | -603K | $86.12 | 107.84K |
| Q2 2022 | share | Decrease | -0.22% | -239 shares | 970K | $91.17 | 108.47K |
| Q1 2022 | share | Decrease | -51.69% | -116.33K shares | -8.32M | $82.05 | 108.71K |
| Q4 2021 | share | Increase | +355.20% | 175.60K shares | 13.53M | $77.14 | 225.04K |
| Q3 2021 | share | Decrease | -7.09% | -3.77K shares | -425K | $75.11 | 49.43K |
| Q2 2021 | share | Decrease | -3.63% | -2.00K shares | 77K | $77.08 | 53.21K |
| Q1 2021 | share | Decrease | -11.53% | -7.19K shares | -810K | $72.28 | 55.21K |
| Q4 2020 | share | Decrease | -14.19% | -10.31K shares | -885K | $76.03 | 62.40K |
| Q3 2020 | share | Decrease | -11.30% | -9.26K shares | -294K | $76.48 | 72.72K |
| Q2 2020 | share | Decrease | -23.02% | -24.52K shares | -1.76M | $70.79 | 81.99K |
| Q1 2020 | share | Decrease | -59.44% | -156.06K shares | -14.96M | $69.87 | 106.51K |
| Q4 2019 | share | Decrease | -0.01% | -25 shares | 1.69M | $81.94 | 262.57K |
| Q3 2019 | share | Increase | +0.01% | 23 shares | 85K | $75.33 | 262.59K |
| Q2 2019 | share | Increase | 0.00% | 8 shares | 171K | $74.54 | 262.57K |
| Q1 2019 | share | Decrease | -0.17% | -440 shares | 1.66M | $73.45 | 262.56K |
| Q4 2018 | share | Increase | 0.00% | 263.00K shares | 19.17M | $67.02 | 263.00K |
| Q3 2017 | share | Decrease | -100.00% | -57.67K shares | -3.52M | $54.01 | 0 |
| Q2 2017 | share | Decrease | -4.96% | -3.00K shares | -152K | $53.68 | 57.67K |
| Q1 2017 | share | Decrease | -54.10% | -71.50K shares | -3.74M | $52.83 | 60.68K |
| Q4 2016 | share | Increase | +32.77% | 32.62K shares | 1.49M | $48.59 | 132.18K |
| Q3 2016 | share | Decrease | -21.23% | -26.83K shares | -1.01M | $51.12 | 99.56K |
| Q2 2016 | share | Decrease | -15.44% | -23.08K shares | -599K | $46.84 | 126.4K |
| Q1 2016 | share | Increase | +67.59% | 60.29K shares | 3.05M | $42.67 | 149.48K |