ENVESTNET ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$543.16M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +4.42% | 266.78K shares | -7.52M | $86.12 | 6.30M |
| Q2 2022 | share | Increase | +26.08% | 1.24M shares | 157.59M | $91.17 | 6.04M |
| Q1 2022 | share | Increase | +8.41% | 371.54K shares | 54.39M | $82.05 | 4.79M |
| Q4 2021 | share | Increase | +0.78% | 34.32K shares | 9.34M | $77.14 | 4.41M |
| Q3 2021 | share | Increase | +2.15% | 92.24K shares | -4.49M | $75.11 | 4.38M |
| Q2 2021 | share | Increase | +3.91% | 161.43K shares | 29.95M | $77.08 | 4.29M |
| Q1 2021 | share | Increase | +35.51% | 1.08M shares | 65.94M | $72.28 | 4.13M |
| Q4 2020 | share | Increase | +9.05% | 253.08K shares | 16.67M | $76.03 | 3.04M |
| Q3 2020 | share | Increase | +6.41% | 168.51K shares | 27.42M | $76.48 | 2.79M |
| Q2 2020 | share | Increase | +16.05% | 363.37K shares | 27.65M | $70.79 | 2.62M |
| Q1 2020 | share | Increase | +34.28% | 577.93K shares | 19.89M | $69.87 | 2.26M |
| Q4 2019 | share | Increase | +15.75% | 229.42K shares | 29.32M | $81.94 | 1.68M |
| Q3 2019 | share | Increase | +7.36% | 99.82K shares | 8.44M | $75.33 | 1.45M |
| Q2 2019 | share | Decrease | -1.88% | -25.99K shares | -1.18M | $74.54 | 1.35M |
| Q1 2019 | share | Decrease | -2.35% | -33.24K shares | 6.49M | $73.45 | 1.38M |
| Q4 2018 | share | Increase | +4068.21% | 1.38M shares | 100.94M | $67.02 | 1.41M |
| Q3 2018 | share | Decrease | -92.18% | -400.68K shares | -22.87M | $61.78 | 33.97K |
| Q2 2018 | share | Increase | +43.60% | 131.96K shares | 9.34M | $52.5 | 434.65K |
| Q1 2018 | share | Decrease | -60.95% | -472.36K shares | -25.78M | $46.75 | 302.68K |
| Q4 2017 | share | Increase | +8.78% | 62.57K shares | -1.91M | $47.88 | 775.04K |
| Q3 2017 | share | Decrease | -16.52% | -140.98K shares | -8.65M | $54.01 | 712.47K |
| Q2 2017 | share | Decrease | -1.60% | -13.84K shares | -389K | $53.68 | 853.45K |
| Q1 2017 | share | Decrease | -1.98% | -17.49K shares | 2.87M | $52.83 | 867.29K |
| Q4 2016 | share | Increase | +5.37% | 45.12K shares | -299K | $48.59 | 884.79K |
| Q3 2016 | share | Decrease | -33.38% | -420.77K shares | -19.28M | $51.12 | 839.67K |
| Q2 2016 | share | Increase | +8.62% | 100.05K shares | 10.70M | $46.84 | 1.26M |
| Q1 2016 | share | Increase | +7.04% | 76.30K shares | 3.94M | $42.67 | 1.16M |