AMERICAN TRUST INVESTMENT ADVISORS, LLC – Merck & Co., Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$326,000
portfolio value
AMERICAN TRUST INVESTMENT 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 | 0.00% | 0 shares | -19K | $86.12 | 3.78K | |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $91.17 | 3.78K | |
| Q1 2022 | share | Increase | +2.85% | 105 shares | 28K | $82.05 | 3.78K |
| Q4 2021 | share | Increase | +6.21% | 215 shares | 22K | $77.14 | 3.67K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $75.11 | 3.46K | |
| Q2 2021 | share | Increase | +19.13% | 556 shares | 55K | $77.08 | 3.46K |
| Q1 2021 | share | Decrease | -0.99% | -29 shares | -15K | $72.28 | 2.90K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $76.03 | 2.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $76.48 | 2.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 2.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $69.87 | 2.93K | |
| Q4 2019 | share | Increase | +4.41% | 124 shares | 29K | $81.94 | 2.93K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 2.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 2.81K | |
| Q1 2019 | share | Decrease | -8.52% | -262 shares | -1K | $73.45 | 2.81K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $67.02 | 3.07K | |
| Q3 2018 | share | Increase | 0.00% | 3.07K shares | 208K | $61.78 | 3.07K |