ABNER HERRMAN & BROCK LLC – Merck & Co., Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$17.05M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | +3.36% | 6.44K shares | -413K | $86.12 | 198.08K |
| Q2 2022 | share | Increase | +0.95% | 1.80K shares | 1.89M | $91.17 | 191.64K |
| Q1 2022 | share | Increase | 0.00% | 189.83K shares | 15.57M | $82.05 | 189.83K |
| Q2 2021 | share | Decrease | -100.00% | -201.27K shares | -14.80M | $77.08 | 0 |
| Q1 2021 | share | Decrease | -11.78% | -26.88K shares | -3.00M | $72.28 | 201.27K |
| Q4 2020 | share | Decrease | -7.16% | -17.58K shares | -1.64M | $76.03 | 228.16K |
| Q3 2020 | share | Decrease | -3.54% | -9.02K shares | 652K | $76.48 | 245.74K |
| Q2 2020 | share | Decrease | -6.24% | -16.94K shares | -1.14M | $70.79 | 254.77K |
| Q1 2020 | share | Decrease | -5.10% | -14.60K shares | -4.9M | $69.87 | 271.71K |
| Q4 2019 | share | Decrease | -8.01% | -24.94K shares | -154K | $81.94 | 286.31K |
| Q3 2019 | share | Decrease | -4.56% | -14.86K shares | -1.09M | $75.33 | 311.26K |
| Q2 2019 | share | Decrease | -1.05% | -3.46K shares | -64K | $74.54 | 326.12K |
| Q1 2019 | share | Increase | 0.00% | 329.59K shares | 26.15M | $73.45 | 329.59K |