AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$10.76M
portfolio value
AMERICAN ASSETS 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 | -631K | $86.12 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.14M | $91.17 | 125K | |
| Q1 2022 | share | Increase | +1.63% | 2K shares | 829K | $82.05 | 125K |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $77.14 | 123K | |
| Q3 2021 | share | 0.00% | 0 shares | -327K | $75.11 | 123K | |
| Q2 2021 | share | Increase | +3.86% | 4.57K shares | 855K | $77.08 | 123K |
| Q1 2021 | share | Increase | +94.83% | 57.64K shares | 3.96M | $72.28 | 118.42K |
| Q4 2020 | share | Increase | +9.43% | 5.24K shares | 348K | $76.03 | 60.78K |
| Q3 2020 | share | 0.00% | 0 shares | 298K | $76.48 | 55.54K | |
| Q2 2020 | share | Decrease | -24.29% | -17.81K shares | -1.28M | $70.79 | 55.54K |
| Q1 2020 | share | 0.00% | 0 shares | -981K | $69.87 | 73.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 474K | $81.94 | 73.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $75.33 | 73.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $74.54 | 73.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 435K | $73.45 | 73.36K | |
| Q4 2018 | share | 0.00% | 0 shares | 399K | $67.02 | 73.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 729K | $61.78 | 73.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 408K | $52.5 | 73.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -126K | $46.75 | 73.36K | |
| Q4 2017 | share | Increase | +9.20% | 6.18K shares | -165K | $47.88 | 73.36K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $54.01 | 67.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $53.68 | 67.17K | |
| Q1 2017 | share | Decrease | -19.97% | -16.76K shares | -642K | $52.83 | 67.17K |
| Q4 2016 | share | 0.00% | 0 shares | -284K | $48.59 | 83.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 384K | $51.12 | 83.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 377K | $46.84 | 83.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $42.67 | 83.94K |