MATRIX ASSET ADVISORS INC/NY – Merck & Co., Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$419,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | 0.00% | 0 shares | -25K | $86.12 | 4.86K | |
| Q2 2022 | share | Decrease | -97.12% | -164.17K shares | -13.42M | $91.17 | 4.86K |
| Q1 2022 | share | Increase | +2.68% | 4.41K shares | 1.25M | $82.05 | 169.04K |
| Q4 2021 | share | Decrease | -5.93% | -10.37K shares | -527K | $77.14 | 164.62K |
| Q3 2021 | share | Increase | +1.24% | 2.14K shares | -299K | $75.11 | 175K |
| Q2 2021 | share | Increase | +16.25% | 24.16K shares | 2.50M | $77.08 | 172.85K |
| Q1 2021 | share | Increase | +17.32% | 21.94K shares | 1.04M | $72.28 | 148.68K |
| Q4 2020 | share | Increase | +6.66% | 7.91K shares | 488K | $76.03 | 126.74K |
| Q3 2020 | share | Decrease | -12.87% | -17.55K shares | -658K | $76.48 | 118.83K |
| Q2 2020 | share | Increase | +10.28% | 12.70K shares | 983K | $70.79 | 136.38K |
| Q1 2020 | share | Increase | +16.53% | 17.54K shares | -131K | $69.87 | 123.67K |
| Q4 2019 | share | Increase | +1.21% | 1.27K shares | 788K | $81.94 | 106.13K |
| Q3 2019 | share | Increase | +1.43% | 1.47K shares | 152K | $75.33 | 104.85K |
| Q2 2019 | share | Increase | +20.25% | 17.41K shares | 1.44M | $74.54 | 103.38K |
| Q1 2019 | share | Decrease | -27.25% | -32.19K shares | -1.79M | $73.45 | 85.97K |
| Q4 2018 | share | Decrease | -20.57% | -30.59K shares | -1.45M | $67.02 | 118.16K |
| Q3 2018 | share | Decrease | -19.97% | -37.11K shares | -696K | $61.78 | 148.76K |
| Q2 2018 | share | Decrease | -0.60% | -1.12K shares | 1.04M | $52.5 | 185.87K |
| Q1 2018 | share | Increase | +3.08% | 5.59K shares | -21K | $46.75 | 187.00K |
| Q4 2017 | share | Increase | +17.02% | 26.38K shares | 268K | $47.88 | 181.41K |
| Q3 2017 | share | Increase | +1.43% | 2.18K shares | 125K | $54.01 | 155.02K |
| Q2 2017 | share | Increase | +3.75% | 5.52K shares | 415K | $53.68 | 152.84K |
| Q1 2017 | share | Increase | +8.43% | 11.45K shares | 1.3M | $52.83 | 147.31K |
| Q4 2016 | share | Increase | +11.09% | 13.56K shares | 349K | $48.59 | 135.86K |
| Q3 2016 | share | Increase | +13.17% | 14.22K shares | 1.34M | $51.12 | 122.30K |
| Q2 2016 | share | Increase | +11.46% | 11.11K shares | 1.04M | $46.84 | 108.07K |
| Q1 2016 | share | Increase | +2.83% | 2.67K shares | 143K | $42.67 | 96.95K |