BLB&B ADVISORS, LLC – Merck & Co., Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$5.29M
portfolio value
BLB&B 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 | -0.50% | -309 shares | -339K | $86.12 | 61.53K |
| Q2 2022 | share | Decrease | -6.05% | -3.98K shares | 237K | $91.17 | 61.84K |
| Q1 2022 | share | Decrease | -3.94% | -2.7K shares | 149K | $82.05 | 65.82K |
| Q4 2021 | share | Decrease | -29.23% | -28.30K shares | -2.02M | $77.14 | 68.52K |
| Q3 2021 | share | Increase | +31.58% | 23.24K shares | 1.55M | $75.11 | 96.83K |
| Q2 2021 | share | Decrease | -6.61% | -5.21K shares | -74K | $77.08 | 73.59K |
| Q1 2021 | share | Decrease | -30.55% | -34.66K shares | -3.06M | $72.28 | 78.80K |
| Q4 2020 | share | Increase | +15.64% | 15.34K shares | 1.09M | $76.03 | 113.47K |
| Q3 2020 | share | Decrease | -1.90% | -1.89K shares | 387K | $76.48 | 98.12K |
| Q2 2020 | share | Decrease | -2.18% | -2.22K shares | -127K | $70.79 | 100.02K |
| Q1 2020 | share | Decrease | -2.90% | -3.05K shares | -1.63M | $69.87 | 102.25K |
| Q4 2019 | share | Decrease | -2.83% | -3.06K shares | 434K | $81.94 | 105.30K |
| Q3 2019 | share | Decrease | -0.84% | -921 shares | -39K | $75.33 | 108.37K |
| Q2 2019 | share | Decrease | -2.68% | -3.00K shares | -168K | $74.54 | 109.29K |
| Q1 2019 | share | Decrease | -2.08% | -2.38K shares | 551K | $73.45 | 112.29K |
| Q4 2018 | share | Decrease | -1.77% | -2.06K shares | 458K | $67.02 | 114.68K |
| Q3 2018 | share | Decrease | -5.54% | -6.84K shares | 745K | $61.78 | 116.74K |
| Q2 2018 | share | Decrease | -0.96% | -1.20K shares | 672K | $52.5 | 123.59K |
| Q1 2018 | share | Increase | +1.53% | 1.88K shares | -113K | $46.75 | 124.79K |
| Q4 2017 | share | Increase | +2.93% | 3.49K shares | -697K | $47.88 | 122.91K |
| Q3 2017 | share | Increase | +0.71% | 843 shares | 45K | $54.01 | 119.41K |
| Q2 2017 | share | Increase | +2.43% | 2.81K shares | 233K | $53.68 | 118.57K |
| Q1 2017 | share | Increase | +1.25% | 1.42K shares | 596K | $52.83 | 115.75K |
| Q4 2016 | share | Decrease | -0.55% | -634 shares | -424K | $48.59 | 114.32K |
| Q3 2016 | share | Increase | +0.07% | 80 shares | 536K | $51.12 | 114.96K |
| Q2 2016 | share | Increase | +1.66% | 1.87K shares | 604K | $46.84 | 114.88K |
| Q1 2016 | share | Increase | +0.26% | 290 shares | 25K | $42.67 | 113.01K |