ALLEN INVESTMENT MANAGEMENT LLC – Merck & Co., Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$3.12M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -184K | $86.12 | 36.33K | |
| Q2 2022 | share | Decrease | -6.92% | -2.7K shares | 110K | $91.17 | 36.33K |
| Q1 2022 | share | 0.00% | 0 shares | 211K | $82.05 | 39.03K | |
| Q4 2021 | share | Increase | +144.45% | 23.06K shares | 1.79M | $77.14 | 39.03K |
| Q3 2021 | share | Increase | +129.12% | 9K shares | 658K | $75.11 | 15.97K |
| Q2 2021 | share | Decrease | -42.24% | -5.09K shares | -346K | $77.08 | 6.97K |
| Q1 2021 | share | Decrease | -8.64% | -1.14K shares | -143K | $72.28 | 12.06K |
| Q4 2020 | share | Decrease | -5.11% | -712 shares | -71K | $76.03 | 13.20K |
| Q3 2020 | share | Increase | +26.53% | 2.91K shares | 290K | $76.48 | 13.92K |
| Q2 2020 | share | Decrease | -0.27% | -30 shares | 2K | $70.79 | 11.00K |
| Q1 2020 | share | Increase | +9.46% | 953 shares | -65K | $69.87 | 11.03K |
| Q4 2019 | share | Decrease | -16.09% | -1.93K shares | -90K | $81.94 | 10.07K |
| Q3 2019 | share | Increase | +1.19% | 141 shares | 15K | $75.33 | 12.01K |
| Q2 2019 | share | Increase | +1.29% | 151 shares | 20K | $74.54 | 11.87K |
| Q1 2019 | share | Increase | +191.59% | 7.7K shares | 637K | $73.45 | 11.71K |
| Q4 2018 | share | Increase | +11.33% | 409 shares | 49K | $67.02 | 4.01K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $61.78 | 3.61K | |
| Q2 2018 | share | Increase | 0.00% | 3.61K shares | 209K | $52.5 | 3.61K |
| Q1 2018 | share | Decrease | -100.00% | -4.22K shares | -227K | $46.75 | 0 |
| Q4 2017 | share | Decrease | -13.45% | -657 shares | -71K | $47.88 | 4.22K |
| Q3 2017 | share | Increase | +48.03% | 1.58K shares | 96K | $54.01 | 4.88K |
| Q2 2017 | share | Increase | 0.00% | 3.3K shares | 202K | $53.68 | 3.3K |