PROSHARE ADVISORS LLC – Merck & Co., Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$45.61M
portfolio value
PROSHARE 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 | Decrease | -6.27% | -35.41K shares | -5.90M | $86.12 | 529.7K |
| Q2 2022 | share | Decrease | -27.93% | -218.96K shares | -12.81M | $91.17 | 565.11K |
| Q1 2022 | share | Decrease | -4.24% | -34.72K shares | 1.58M | $82.05 | 784.07K |
| Q4 2021 | share | Increase | +29.49% | 186.48K shares | 15.26M | $77.14 | 818.80K |
| Q3 2021 | share | Decrease | -3.43% | -22.45K shares | -3.42M | $75.11 | 632.31K |
| Q2 2021 | share | Increase | +9.16% | 54.95K shares | 6.79M | $77.08 | 654.76K |
| Q1 2021 | share | Increase | +10.79% | 58.39K shares | 1.86M | $72.28 | 599.81K |
| Q4 2020 | share | Increase | +0.20% | 1.07K shares | -509K | $76.03 | 541.41K |
| Q3 2020 | share | Decrease | -9.30% | -55.43K shares | -1.19M | $76.48 | 540.33K |
| Q2 2020 | share | Increase | +20.46% | 101.19K shares | 7.65M | $70.79 | 595.77K |
| Q1 2020 | share | Decrease | -29.98% | -211.73K shares | -24.98M | $69.87 | 494.58K |
| Q4 2019 | share | Increase | +20.99% | 122.52K shares | 14.40M | $81.94 | 706.31K |
| Q3 2019 | share | Increase | +9.06% | 48.50K shares | 4.06M | $75.33 | 583.78K |
| Q2 2019 | share | Decrease | -17.57% | -114.12K shares | -8.70M | $74.54 | 535.28K |
| Q1 2019 | share | Increase | +1.96% | 12.47K shares | 5.09M | $73.45 | 649.40K |
| Q4 2018 | share | Increase | +19.88% | 105.60K shares | 10.47M | $67.02 | 636.93K |
| Q3 2018 | share | Decrease | -20.55% | -137.42K shares | -2.76M | $61.78 | 531.32K |
| Q2 2018 | share | Decrease | -12.48% | -95.37K shares | -981K | $52.5 | 668.75K |
| Q1 2018 | share | Increase | +6.40% | 45.94K shares | 1.15M | $46.75 | 764.12K |
| Q4 2017 | share | Increase | +57.85% | 263.21K shares | 10.76M | $47.88 | 718.18K |
| Q3 2017 | share | Increase | +13.45% | 53.92K shares | 3.27M | $54.01 | 454.96K |
| Q2 2017 | share | Decrease | -9.89% | -44.03K shares | -2.46M | $53.68 | 401.04K |
| Q1 2017 | share | Decrease | -0.89% | -4.01K shares | 1.75M | $52.83 | 445.07K |
| Q4 2016 | share | Increase | +29.30% | 101.76K shares | 4.54M | $48.59 | 449.09K |
| Q3 2016 | share | Decrease | -28.10% | -135.73K shares | -5.87M | $51.12 | 347.33K |
| Q2 2016 | share | Decrease | -4.20% | -21.15K shares | 1.09M | $46.84 | 483.07K |
| Q1 2016 | share | Decrease | -27.12% | -187.64K shares | -9.41M | $42.67 | 504.22K |