ADVISORS ASSET MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$58.08M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -7.50% | -54.66K shares | -8.39M | $86.12 | 674.47K |
| Q2 2022 | share | Decrease | -4.28% | -32.58K shares | 3.97M | $91.17 | 729.13K |
| Q1 2022 | share | Increase | +4.76% | 34.60K shares | 6.77M | $82.05 | 761.72K |
| Q4 2021 | share | Increase | +9.24% | 61.52K shares | 5.73M | $77.14 | 727.12K |
| Q3 2021 | share | Increase | +15.60% | 89.80K shares | 5.21M | $75.11 | 665.6K |
| Q2 2021 | share | Increase | +39.59% | 163.31K shares | 14.43M | $77.08 | 575.79K |
| Q1 2021 | share | Increase | +34.26% | 105.24K shares | 6.36M | $72.28 | 412.48K |
| Q4 2020 | share | Increase | +58.09% | 112.89K shares | 8.59M | $76.03 | 307.23K |
| Q3 2020 | share | Increase | +25.25% | 39.17K shares | 3.93M | $76.48 | 194.34K |
| Q2 2020 | share | Decrease | -6.05% | -9.99K shares | -676K | $70.79 | 155.16K |
| Q1 2020 | share | Decrease | -32.53% | -79.63K shares | -9.11M | $69.87 | 165.15K |
| Q4 2019 | share | Decrease | -16.54% | -48.51K shares | -2.31M | $81.94 | 244.79K |
| Q3 2019 | share | Decrease | -31.93% | -137.59K shares | -10.91M | $75.33 | 293.30K |
| Q2 2019 | share | Decrease | -23.69% | -133.74K shares | -10.33M | $74.54 | 430.89K |
| Q1 2019 | share | Decrease | -16.62% | -112.57K shares | -4.56M | $73.45 | 564.64K |
| Q4 2018 | share | Decrease | -0.72% | -4.93K shares | 3.20M | $67.02 | 677.21K |
| Q3 2018 | share | Decrease | -0.08% | -550 shares | 6.63M | $61.78 | 682.15K |
| Q2 2018 | share | Increase | +7.59% | 48.17K shares | 6.71M | $52.5 | 682.70K |
| Q1 2018 | share | Increase | +5.22% | 31.49K shares | 452K | $46.75 | 634.53K |
| Q4 2017 | share | Increase | +2.56% | 15.02K shares | -3.54M | $47.88 | 603.04K |
| Q3 2017 | share | Decrease | -16.80% | -118.73K shares | -7.29M | $54.01 | 588.01K |
| Q2 2017 | share | Decrease | -9.09% | -70.64K shares | -3.91M | $53.68 | 706.75K |
| Q1 2017 | share | Decrease | -7.73% | -65.16K shares | -196K | $52.83 | 777.39K |
| Q4 2016 | share | Decrease | -2.89% | -25.08K shares | -4.34M | $48.59 | 842.55K |
| Q3 2016 | share | Increase | +0.12% | 1.01K shares | 4.02M | $51.12 | 867.64K |
| Q2 2016 | share | Decrease | -4.00% | -36.09K shares | 2.06M | $46.84 | 866.62K |
| Q1 2016 | share | Decrease | -4.45% | -42.02K shares | -2.04M | $42.67 | 902.72K |