ALPINE WOODS CAPITAL INVESTORS, LLC – Merck & Co., Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$6.85M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -8.80% | -7.68K shares | -1.10M | $86.12 | 79.55K |
| Q2 2022 | share | Decrease | -0.23% | -198 shares | 779K | $91.17 | 87.23K |
| Q1 2022 | share | Decrease | -0.94% | -826 shares | 410K | $82.05 | 87.43K |
| Q4 2021 | share | Decrease | -0.28% | -249 shares | 116K | $77.14 | 88.26K |
| Q3 2021 | share | Decrease | -2.51% | -2.28K shares | -413K | $75.11 | 88.51K |
| Q2 2021 | share | Decrease | -2.51% | -2.33K shares | 211K | $77.08 | 90.79K |
| Q1 2021 | share | Increase | +1.04% | 959 shares | -344K | $72.28 | 93.12K |
| Q4 2020 | share | Increase | +57.15% | 33.52K shares | 2.55M | $76.03 | 92.16K |
| Q3 2020 | share | Increase | +102.55% | 29.69K shares | 2.50M | $76.48 | 58.64K |
| Q2 2020 | share | Increase | +34.78% | 7.47K shares | 560K | $70.79 | 28.95K |
| Q1 2020 | share | Increase | +141.18% | 12.57K shares | 804K | $69.87 | 21.48K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $81.94 | 8.90K | |
| Q3 2019 | share | Decrease | -2.46% | -225 shares | -15K | $75.33 | 8.90K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $74.54 | 9.13K | |
| Q1 2019 | share | Decrease | -14.84% | -1.59K shares | -57K | $73.45 | 9.13K |
| Q4 2018 | share | Increase | +1.24% | 131 shares | 65K | $67.02 | 10.72K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $61.78 | 10.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $52.5 | 10.59K | |
| Q1 2018 | share | Increase | +0.08% | 8 shares | -17K | $46.75 | 10.59K |
| Q4 2017 | share | 0.00% | 0 shares | -79K | $47.88 | 10.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 10.58K | |
| Q2 2017 | share | Increase | +40.27% | 3.03K shares | 189K | $53.68 | 10.58K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $52.83 | 7.54K | |
| Q4 2016 | share | Decrease | -3.99% | -314 shares | -44K | $48.59 | 7.54K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $51.12 | 7.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $46.84 | 7.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 7.86K |