STRATEGY ASSET MANAGERS LLC – Merck & Co., Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$3.37M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +26.49% | 8.20K shares | 551K | $86.12 | 39.19K |
| Q2 2022 | share | Increase | +2.22% | 673 shares | 338K | $91.17 | 30.98K |
| Q1 2022 | share | Increase | +10.82% | 2.96K shares | 391K | $82.05 | 30.31K |
| Q4 2021 | share | Decrease | -10.32% | -3.14K shares | -195K | $77.14 | 27.35K |
| Q3 2021 | share | Decrease | -1.50% | -465 shares | -118K | $75.11 | 30.50K |
| Q2 2021 | share | Decrease | -74.00% | -88.11K shares | -6.35M | $77.08 | 30.96K |
| Q1 2021 | share | Decrease | -3.01% | -3.69K shares | -824K | $72.28 | 119.08K |
| Q4 2020 | share | Decrease | -3.65% | -4.65K shares | -503K | $76.03 | 122.77K |
| Q3 2020 | share | Decrease | -10.60% | -15.11K shares | -432K | $76.48 | 127.42K |
| Q2 2020 | share | Decrease | -2.66% | -3.9K shares | -233K | $70.79 | 142.54K |
| Q1 2020 | share | Decrease | -6.48% | -10.15K shares | -2.83M | $69.87 | 146.44K |
| Q4 2019 | share | Decrease | -1.14% | -1.81K shares | 866K | $81.94 | 156.59K |
| Q3 2019 | share | Increase | +2.02% | 3.13K shares | 301K | $75.33 | 158.41K |
| Q2 2019 | share | Increase | +0.11% | 166 shares | 114K | $74.54 | 155.27K |
| Q1 2019 | share | Increase | +5.31% | 7.82K shares | 1.57M | $73.45 | 155.10K |
| Q4 2018 | share | Decrease | -5.00% | -7.74K shares | 243.91K | $67.02 | 147.28K |
| Q3 2018 | share | Decrease | -1.81% | -2.85K shares | 1.35M | $61.78 | 155.03K |
| Q2 2018 | share | Decrease | -1.79% | -2.87K shares | 789K | $52.5 | 157.88K |
| Q1 2018 | share | Decrease | -2.46% | -4.05K shares | -494K | $46.75 | 160.75K |
| Q4 2017 | share | Increase | +0.61% | 993 shares | -1.15M | $47.88 | 164.80K |
| Q3 2017 | share | Decrease | -1.41% | -2.35K shares | -154K | $54.01 | 163.81K |
| Q2 2017 | share | Decrease | -4.19% | -7.26K shares | -353K | $53.68 | 166.16K |
| Q1 2017 | share | Decrease | -2.30% | -4.07K shares | 110K | $52.83 | 173.43K |
| Q4 2016 | share | Decrease | -2.11% | -3.82K shares | -393K | $48.59 | 177.50K |
| Q3 2016 | share | Decrease | -1.50% | -2.75K shares | 679K | $51.12 | 181.32K |
| Q2 2016 | share | Decrease | -1.63% | -3.04K shares | 672K | $46.84 | 184.08K |
| Q1 2016 | share | Increase | +1.24% | 2.29K shares | 131K | $42.67 | 187.12K |