ALLIANCEBERNSTEIN L.P. – Merck & Co., Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$638.87M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +1.07% | 78.59K shares | -30.29M | $86.12 | 7.41M |
| Q2 2022 | share | Increase | +11.15% | 736.22K shares | 127.34M | $91.17 | 7.33M |
| Q1 2022 | share | Decrease | -1.34% | -89.63K shares | 28.85M | $82.05 | 6.60M |
| Q4 2021 | share | Increase | +5.26% | 334.29K shares | 35.34M | $77.14 | 6.69M |
| Q3 2021 | share | Decrease | -9.42% | -661.22K shares | -68.33M | $75.11 | 6.35M |
| Q2 2021 | share | Decrease | -10.37% | -812.48K shares | -30.20M | $77.08 | 7.02M |
| Q1 2021 | share | Decrease | -2.57% | -206.59K shares | -51.32M | $72.28 | 7.83M |
| Q4 2020 | share | Decrease | -18.79% | -1.86M shares | -156.05M | $76.03 | 8.03M |
| Q3 2020 | share | Decrease | -18.69% | -2.27M shares | -114.81M | $76.48 | 9.89M |
| Q2 2020 | share | Decrease | -0.39% | -48.07K shares | 1.00M | $70.79 | 12.17M |
| Q1 2020 | share | Decrease | -3.87% | -491.44K shares | -206.05M | $69.87 | 12.22M |
| Q4 2019 | share | Increase | +11.02% | 1.26M shares | 183.52M | $81.94 | 12.71M |
| Q3 2019 | share | Decrease | -5.35% | -647.95K shares | -48.23M | $75.33 | 11.45M |
| Q2 2019 | share | Increase | +0.21% | 25.44K shares | 9.87M | $74.54 | 12.10M |
| Q1 2019 | share | Increase | +1.95% | 231.46K shares | 94.76M | $73.45 | 12.07M |
| Q4 2018 | share | Increase | +13.75% | 1.43M shares | 158.73M | $67.02 | 11.84M |
| Q3 2018 | share | Increase | +40.70% | 3.01M shares | 276.15M | $61.78 | 10.41M |
| Q2 2018 | share | Decrease | -22.69% | -2.17M shares | -68.87M | $52.5 | 7.39M |
| Q1 2018 | share | Increase | +17.56% | 1.43M shares | 60.34M | $46.75 | 9.57M |
| Q4 2017 | share | Decrease | -2.44% | -203.38K shares | -72.71M | $47.88 | 8.14M |
| Q3 2017 | share | Decrease | -1.44% | -122.16K shares | -7.94M | $54.01 | 8.34M |
| Q2 2017 | share | Decrease | -0.94% | -80.65K shares | -446K | $53.68 | 8.46M |
| Q1 2017 | share | Decrease | -0.17% | -14.97K shares | 37.24M | $52.83 | 8.54M |
| Q4 2016 | share | Decrease | -0.66% | -56.92K shares | -32.31M | $48.59 | 8.56M |
| Q3 2016 | share | Increase | +0.43% | 36.71K shares | 41.49M | $51.12 | 8.61M |
| Q2 2016 | share | Increase | +8.60% | 680.01K shares | 72.82M | $46.84 | 8.58M |
| Q1 2016 | share | Increase | +0.34% | 27.05K shares | 2.04M | $42.67 | 7.90M |