AR ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$11.58M
portfolio value
AR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -680K | $86.12 | 134.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.22M | $91.17 | 134.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 728K | $82.05 | 134.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $77.14 | 134.57K | |
| Q3 2021 | share | Decrease | -0.07% | -100 shares | -365K | $75.11 | 134.57K |
| Q2 2021 | share | Decrease | -4.58% | -6.46K shares | 91K | $77.08 | 134.67K |
| Q1 2021 | share | 0.00% | 0 shares | -634K | $72.28 | 141.13K | |
| Q4 2020 | share | 0.00% | 0 shares | -155K | $76.03 | 141.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 757K | $76.48 | 141.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $70.79 | 141.13K | |
| Q1 2020 | share | Increase | +0.15% | 210 shares | -1.86M | $69.87 | 141.13K |
| Q4 2019 | share | 0.00% | 0 shares | 910K | $81.94 | 140.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $75.33 | 140.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $74.54 | 140.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 909K | $73.45 | 140.92K | |
| Q4 2018 | share | 0.00% | 0 shares | 736K | $67.02 | 140.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.37M | $61.78 | 140.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 837K | $52.5 | 140.92K | |
| Q1 2018 | share | Decrease | -1.10% | -1.57K shares | -326K | $46.75 | 140.92K |
| Q4 2017 | share | Decrease | -0.15% | -210 shares | -1.06M | $47.88 | 142.49K |
| Q3 2017 | share | Decrease | -0.15% | -209 shares | -21K | $54.01 | 142.70K |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $53.68 | 142.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 637K | $52.83 | 142.91K | |
| Q4 2016 | share | Decrease | -2.43% | -3.56K shares | -695K | $48.59 | 142.91K |
| Q3 2016 | share | 0.00% | 0 shares | 671K | $51.12 | 146.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 657K | $46.84 | 146.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $42.67 | 146.47K |