FIRST TRUST ADVISORS LP – Merck & Co., Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$260.84M
portfolio value
FIRST TRUST ADVISORS LP 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 | Decrease | -8.30% | -274.28K shares | -40.30M | $86.12 | 3.02M |
| Q2 2022 | share | Increase | +43.90% | 1.00M shares | 112.80M | $91.17 | 3.30M |
| Q1 2022 | share | Decrease | -45.97% | -1.95M shares | -137.25M | $82.05 | 2.29M |
| Q4 2021 | share | Decrease | -3.57% | -157.29K shares | -5.31M | $77.14 | 4.24M |
| Q3 2021 | share | Decrease | -0.85% | -37.66K shares | -14.64M | $75.11 | 4.40M |
| Q2 2021 | share | Increase | +50.18% | 1.48M shares | 127.88M | $77.08 | 4.44M |
| Q1 2021 | share | Increase | +5.53% | 155.10K shares | -1.15M | $72.28 | 2.95M |
| Q4 2020 | share | Increase | +14.85% | 362.46K shares | 25.61M | $76.03 | 2.80M |
| Q3 2020 | share | Increase | +8.15% | 183.98K shares | 26.66M | $76.48 | 2.44M |
| Q2 2020 | share | Increase | +22.82% | 419.33K shares | 31.62M | $70.79 | 2.25M |
| Q1 2020 | share | Increase | +13.28% | 215.49K shares | -5.86M | $69.87 | 1.83M |
| Q4 2019 | share | Increase | +8.88% | 132.34K shares | 21.11M | $81.94 | 1.62M |
| Q3 2019 | share | Increase | +2.39% | 34.75K shares | 3.25M | $75.33 | 1.49M |
| Q2 2019 | share | Decrease | -14.33% | -243.43K shares | -18.37M | $74.54 | 1.45M |
| Q1 2019 | share | Increase | +38.40% | 471.35K shares | 45.32M | $73.45 | 1.69M |
| Q4 2018 | share | Increase | +8.48% | 95.98K shares | 12.90M | $67.02 | 1.22M |
| Q3 2018 | share | Decrease | -8.15% | -100.34K shares | 5.24M | $61.78 | 1.13M |
| Q2 2018 | share | Increase | +151.75% | 742.45K shares | 45.91M | $52.5 | 1.23M |
| Q1 2018 | share | Decrease | -13.49% | -76.29K shares | -4.93M | $46.75 | 489.27K |
| Q4 2017 | share | Increase | +36.85% | 152.29K shares | 5.11M | $47.88 | 565.56K |
| Q3 2017 | share | Increase | +16.65% | 58.99K shares | 3.58M | $54.01 | 413.27K |
| Q2 2017 | share | Decrease | -81.51% | -1.56M shares | -94.49M | $53.68 | 354.27K |
| Q1 2017 | share | Increase | +1.19% | 22.45K shares | 9.79M | $52.83 | 1.91M |
| Q4 2016 | share | Increase | +6.30% | 112.13K shares | 282K | $48.59 | 1.89M |
| Q3 2016 | share | Decrease | -6.82% | -130.28K shares | 997K | $51.12 | 1.78M |
| Q2 2016 | share | Increase | +67.57% | 770.88K shares | 47.49M | $46.84 | 1.91M |
| Q1 2016 | share | Decrease | -39.80% | -754.28K shares | -37.91M | $42.67 | 1.14M |