ASSET MANAGEMENT CORP /IL/ /ADV – Merck & Co., Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$571,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.30% | 20 shares | -31K | $86.12 | 6.62K |
| Q2 2022 | share | Decrease | -69.41% | -14.98K shares | -1.17M | $91.17 | 6.60K |
| Q1 2022 | share | Decrease | -1.92% | -423 shares | 85K | $82.05 | 21.59K |
| Q4 2021 | share | Increase | +259.44% | 15.89K shares | 1.22M | $77.14 | 22.01K |
| Q3 2021 | share | Decrease | -5.04% | -325 shares | -42K | $75.11 | 6.12K |
| Q2 2021 | share | Decrease | -2.36% | -156 shares | 16K | $77.08 | 6.45K |
| Q1 2021 | share | Increase | +130.09% | 3.73K shares | 258K | $72.28 | 6.60K |
| Q4 2020 | share | Increase | +0.67% | 19 shares | 2K | $76.03 | 2.87K |
| Q3 2020 | share | Increase | +0.32% | 9 shares | 16K | $76.48 | 2.85K |
| Q2 2020 | share | Increase | +0.35% | 10 shares | 2K | $70.79 | 2.84K |
| Q1 2020 | share | Decrease | -21.50% | -776 shares | -105K | $69.87 | 2.83K |
| Q4 2019 | share | Increase | 0.00% | 3.60K shares | 313K | $81.94 | 3.60K |