ALPS ADVISORS INC – Merck & Co., Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$27.14M
portfolio value
ALPS ADVISORS 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 | Increase | +42.43% | 93.90K shares | 6.97M | $86.12 | 315.21K |
| Q2 2022 | share | Increase | +321.95% | 168.86K shares | 15.87M | $91.17 | 221.31K |
| Q1 2022 | share | Decrease | -0.23% | -120 shares | 274K | $82.05 | 52.45K |
| Q4 2021 | share | Decrease | -84.68% | -290.48K shares | -21.73M | $77.14 | 52.57K |
| Q3 2021 | share | Decrease | -5.73% | -20.85K shares | -2.53M | $75.11 | 343.05K |
| Q2 2021 | share | Increase | +0.45% | 1.63K shares | 1.65M | $77.08 | 363.90K |
| Q1 2021 | share | Increase | +19.92% | 60.16K shares | 3.06M | $72.28 | 362.26K |
| Q4 2020 | share | Increase | +572.27% | 257.16K shares | 20.02M | $76.03 | 302.1K |
| Q3 2020 | share | Increase | +26.50% | 9.41K shares | 936K | $76.48 | 44.93K |
| Q2 2020 | share | Increase | +66.20% | 14.15K shares | 1.05M | $70.79 | 35.52K |
| Q1 2020 | share | Decrease | -33.98% | -11.00K shares | -1.24M | $69.87 | 21.37K |
| Q4 2019 | share | Decrease | -4.51% | -1.52K shares | 86K | $81.94 | 32.37K |
| Q3 2019 | share | Decrease | -15.91% | -6.41K shares | -503K | $75.33 | 33.90K |
| Q2 2019 | share | Increase | +15.88% | 5.52K shares | 465K | $74.54 | 40.31K |
| Q1 2019 | share | Increase | +1.95% | 664 shares | 273K | $73.45 | 34.79K |
| Q4 2018 | share | Decrease | -95.20% | -676.27K shares | -45.59M | $67.02 | 34.12K |
| Q3 2018 | share | Decrease | -10.00% | -78.91K shares | 2.37M | $61.78 | 710.39K |
| Q2 2018 | share | Decrease | -14.65% | -135.47K shares | -2.34M | $52.5 | 789.30K |
| Q1 2018 | share | Increase | +1.07% | 9.81K shares | -1.06M | $46.75 | 924.78K |
| Q4 2017 | share | Increase | +23.58% | 174.59K shares | 3.89M | $47.88 | 914.96K |
| Q3 2017 | share | Decrease | -3.00% | -22.91K shares | -1.44M | $54.01 | 740.36K |
| Q2 2017 | share | Increase | +0.64% | 4.85K shares | 694K | $53.68 | 763.28K |
| Q1 2017 | share | Increase | +15.58% | 102.20K shares | 9.12M | $52.83 | 758.43K |
| Q4 2016 | share | Increase | +25.51% | 133.37K shares | 5.72M | $48.59 | 656.22K |
| Q3 2016 | share | Increase | +7.24% | 35.29K shares | 4.33M | $51.12 | 522.85K |
| Q2 2016 | share | Increase | +13.10% | 56.47K shares | 5.03M | $46.84 | 487.55K |
| Q1 2016 | share | Increase | +9.65% | 37.94K shares | 1.95M | $42.67 | 431.08K |