REGENTATLANTIC CAPITAL LLC – Merck & Co., Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$11.86M
portfolio value
REGENTATLANTIC CAPITAL 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 | +1.14% | 1.55K shares | -554K | $86.12 | 137.80K |
| Q2 2022 | share | Increase | +2.42% | 3.22K shares | 1.50M | $91.17 | 136.25K |
| Q1 2022 | share | Increase | +0.54% | 708 shares | 774K | $82.05 | 133.02K |
| Q4 2021 | share | Increase | +4.21% | 5.34K shares | 604K | $77.14 | 132.32K |
| Q3 2021 | share | Increase | +8.78% | 10.25K shares | 459K | $75.11 | 126.97K |
| Q2 2021 | share | Increase | +3.97% | 4.45K shares | 819K | $77.08 | 116.72K |
| Q1 2021 | share | Decrease | -0.80% | -900 shares | -574K | $72.28 | 112.27K |
| Q4 2020 | share | Increase | +18.88% | 17.97K shares | 1.29M | $76.03 | 113.17K |
| Q3 2020 | share | Increase | +1.96% | 1.83K shares | 646K | $76.48 | 95.19K |
| Q2 2020 | share | Increase | +18.36% | 14.48K shares | 1.09M | $70.79 | 93.36K |
| Q1 2020 | share | Decrease | -20.72% | -20.61K shares | -2.84M | $69.87 | 78.88K |
| Q4 2019 | share | Decrease | -1.10% | -1.10K shares | 554K | $81.94 | 99.49K |
| Q3 2019 | share | Decrease | -3.07% | -3.18K shares | -223K | $75.33 | 100.60K |
| Q2 2019 | share | Increase | +3.48% | 3.48K shares | 344K | $74.54 | 103.79K |
| Q1 2019 | share | Increase | +0.98% | 974 shares | 718K | $73.45 | 100.30K |
| Q4 2018 | share | Increase | +32.06% | 24.11K shares | 2.15M | $67.02 | 99.32K |
| Q3 2018 | share | Increase | +2.23% | 1.64K shares | 830K | $61.78 | 75.21K |
| Q2 2018 | share | Decrease | -1.71% | -1.27K shares | 371K | $52.5 | 73.57K |
| Q1 2018 | share | Decrease | -9.18% | -7.56K shares | -535K | $46.75 | 74.85K |
| Q4 2017 | share | Decrease | -8.67% | -7.82K shares | -1.08M | $47.88 | 82.41K |
| Q3 2017 | share | Increase | +7.09% | 5.97K shares | 361K | $54.01 | 90.24K |
| Q2 2017 | share | Decrease | -7.14% | -6.47K shares | -349K | $53.68 | 84.26K |
| Q1 2017 | share | Decrease | -7.00% | -6.83K shares | 21K | $52.83 | 90.74K |
| Q4 2016 | share | Decrease | -18.39% | -21.99K shares | -1.64M | $48.59 | 97.57K |
| Q3 2016 | share | Decrease | -4.58% | -5.73K shares | 233K | $51.12 | 119.57K |
| Q2 2016 | share | Decrease | -6.11% | -8.15K shares | 150K | $46.84 | 125.30K |
| Q1 2016 | share | Decrease | -11.64% | -17.58K shares | -875K | $42.67 | 133.46K |