NTV ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.64% | -180 shares | -157K | $86.12 | 27.92K |
| Q2 2022 | share | Increase | +0.21% | 59 shares | 261K | $91.17 | 28.10K |
| Q1 2022 | share | Increase | +2.71% | 739 shares | 208K | $82.05 | 28.04K |
| Q4 2021 | share | Decrease | -0.37% | -102 shares | 34K | $77.14 | 27.30K |
| Q3 2021 | share | Increase | +9.61% | 2.40K shares | 114K | $75.11 | 27.40K |
| Q2 2021 | share | Decrease | -2.09% | -534 shares | 66K | $77.08 | 25.00K |
| Q1 2021 | share | Decrease | -2.46% | -643 shares | -165K | $72.28 | 25.53K |
| Q4 2020 | share | Increase | +22.83% | 4.86K shares | 357K | $76.03 | 26.18K |
| Q3 2020 | share | Increase | +1.53% | 322 shares | 138K | $76.48 | 21.31K |
| Q2 2020 | share | Decrease | -1.44% | -306 shares | -15K | $70.79 | 20.99K |
| Q1 2020 | share | Increase | +7.48% | 1.48K shares | -156K | $69.87 | 21.3K |
| Q4 2019 | share | Increase | +3.37% | 646 shares | 180K | $81.94 | 19.81K |
| Q3 2019 | share | Increase | +2.19% | 410 shares | 39K | $75.33 | 19.17K |
| Q2 2019 | share | Increase | +1.16% | 216 shares | 29K | $74.54 | 18.76K |
| Q1 2019 | share | Increase | +0.04% | 7 shares | 120K | $73.45 | 18.54K |
| Q4 2018 | share | Decrease | -8.10% | -1.63K shares | -13K | $67.02 | 18.53K |
| Q3 2018 | share | Decrease | -1.50% | -307 shares | 179K | $61.78 | 20.17K |
| Q2 2018 | share | Decrease | -8.17% | -1.82K shares | 27K | $52.5 | 20.47K |
| Q1 2018 | share | Increase | +0.04% | 9 shares | -38K | $46.75 | 22.29K |
| Q4 2017 | share | Increase | +0.03% | 6 shares | -164K | $47.88 | 22.29K |
| Q3 2017 | share | Increase | +0.03% | 7 shares | -1K | $54.01 | 22.28K |
| Q2 2017 | share | Increase | +0.04% | 8 shares | 12K | $53.68 | 22.27K |
| Q1 2017 | share | Decrease | -0.90% | -203 shares | 88K | $52.83 | 22.26K |
| Q4 2016 | share | Increase | +0.03% | 7 shares | -75K | $48.59 | 22.47K |
| Q3 2016 | share | Increase | +0.03% | 7 shares | 103K | $51.12 | 22.46K |
| Q2 2016 | share | Decrease | -1.12% | -255 shares | 88K | $46.84 | 22.45K |
| Q1 2016 | share | Increase | +0.04% | 9 shares | 2K | $42.67 | 22.71K |