HORIZON KINETICS ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$3.07M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | +1.59% | 559 shares | -129K | $86.12 | 35.70K |
| Q2 2022 | share | Decrease | -1.00% | -356 shares | 291K | $91.17 | 35.14K |
| Q1 2022 | share | Increase | +0.29% | 102 shares | 200K | $82.05 | 35.49K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 54K | $77.14 | 35.39K |
| Q3 2021 | share | Decrease | -1.00% | -358 shares | -122K | $75.11 | 35.39K |
| Q2 2021 | share | Decrease | -8.67% | -3.39K shares | -99K | $77.08 | 35.75K |
| Q1 2021 | share | Increase | +0.64% | 248 shares | -156K | $72.28 | 39.14K |
| Q4 2020 | share | Decrease | -9.19% | -3.93K shares | -354K | $76.03 | 38.89K |
| Q3 2020 | share | Increase | +2.17% | 911 shares | 297K | $76.48 | 42.83K |
| Q2 2020 | share | Decrease | -7.78% | -3.53K shares | -244K | $70.79 | 41.92K |
| Q1 2020 | share | Decrease | -1.79% | -830 shares | -680K | $69.87 | 45.46K |
| Q4 2019 | share | Decrease | -2.32% | -1.1K shares | 210K | $81.94 | 46.29K |
| Q3 2019 | share | Decrease | -3.44% | -1.69K shares | -120K | $75.33 | 47.39K |
| Q2 2019 | share | Increase | +1.53% | 738 shares | 91K | $74.54 | 49.08K |
| Q1 2019 | share | Increase | 0.00% | 48.34K shares | 3.83M | $73.45 | 48.34K |