PROFUND ADVISORS LLC – Merck & Co., Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$4.44M
portfolio value
PROFUND ADVISORS 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 | Decrease | -7.13% | -3.96K shares | -622K | $86.12 | 51.63K |
| Q2 2022 | share | Decrease | -9.84% | -6.06K shares | 10K | $91.17 | 55.59K |
| Q1 2022 | share | Decrease | -9.64% | -6.57K shares | -171K | $82.05 | 61.66K |
| Q4 2021 | share | Increase | +1.06% | 719 shares | 158K | $77.14 | 68.24K |
| Q3 2021 | share | Increase | +0.63% | 422 shares | -147K | $75.11 | 67.52K |
| Q2 2021 | share | Decrease | -4.42% | -3.10K shares | 55K | $77.08 | 67.09K |
| Q1 2021 | share | Decrease | -3.38% | -2.45K shares | -508K | $72.28 | 70.20K |
| Q4 2020 | share | Decrease | -30.24% | -31.49K shares | -2.57M | $76.03 | 72.66K |
| Q3 2020 | share | Decrease | -12.81% | -15.29K shares | -570K | $76.48 | 104.15K |
| Q2 2020 | share | Increase | +28.51% | 26.5K shares | 1.99M | $70.79 | 119.45K |
| Q1 2020 | share | Decrease | -22.49% | -26.97K shares | -3.58M | $69.87 | 92.95K |
| Q4 2019 | share | Increase | +6.15% | 6.95K shares | 1.33M | $81.94 | 119.92K |
| Q3 2019 | share | Increase | +18.41% | 17.56K shares | 1.44M | $75.33 | 112.97K |
| Q2 2019 | share | Decrease | -18.88% | -22.20K shares | -1.7M | $74.54 | 95.41K |
| Q1 2019 | share | Decrease | -4.88% | -6.02K shares | 319K | $73.45 | 117.61K |
| Q4 2018 | share | Decrease | -19.16% | -29.31K shares | -1.33M | $67.02 | 123.64K |
| Q3 2018 | share | Increase | +16.30% | 21.44K shares | 2.73M | $61.78 | 152.95K |
| Q2 2018 | share | Decrease | -9.97% | -14.56K shares | 25K | $52.5 | 131.51K |
| Q1 2018 | share | Decrease | -4.51% | -6.89K shares | -622K | $46.75 | 146.07K |
| Q4 2017 | share | Decrease | -19.98% | -38.20K shares | -3.46M | $47.88 | 152.97K |
| Q3 2017 | share | Increase | +3.15% | 5.84K shares | 347K | $54.01 | 191.18K |
| Q2 2017 | share | Increase | +1.60% | 2.92K shares | 274K | $53.68 | 185.34K |
| Q1 2017 | share | Increase | +7.84% | 13.26K shares | 1.55M | $52.83 | 182.41K |
| Q4 2016 | share | Decrease | -9.11% | -16.95K shares | -1.58M | $48.59 | 169.15K |
| Q3 2016 | share | Decrease | -2.49% | -4.74K shares | 592K | $51.12 | 186.10K |
| Q2 2016 | share | Decrease | -7.48% | -15.43K shares | 77K | $46.84 | 190.85K |
| Q1 2016 | share | Decrease | -20.31% | -52.58K shares | -2.63M | $42.67 | 206.28K |