APRIEM ADVISORS – Merck & Co., Inc. Transaction History
APRIEM ADVISORS portfolio value:
$918,000
portfolio value
APRIEM ADVISORS 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 | -2.71% | -297 shares | -81K | $86.12 | 10.65K |
| Q2 2022 | share | Decrease | -4.35% | -498 shares | 59K | $91.17 | 10.95K |
| Q1 2022 | share | Decrease | -1.10% | -127 shares | 53K | $82.05 | 11.45K |
| Q4 2021 | share | Increase | +0.46% | 53 shares | 21K | $77.14 | 11.58K |
| Q3 2021 | share | Decrease | -1.77% | -208 shares | -47K | $75.11 | 11.52K |
| Q2 2021 | share | Decrease | -1.00% | -118 shares | 41K | $77.08 | 11.73K |
| Q1 2021 | share | Decrease | -10.60% | -1.40K shares | -163K | $72.28 | 11.85K |
| Q4 2020 | share | Increase | +5.70% | 715 shares | 42K | $76.03 | 13.25K |
| Q3 2020 | share | Increase | +6.33% | 747 shares | 123K | $76.48 | 12.54K |
| Q2 2020 | share | Increase | +1.86% | 215 shares | 20K | $70.79 | 11.79K |
| Q1 2020 | share | Increase | +3.13% | 352 shares | -125K | $69.87 | 11.58K |
| Q4 2019 | share | Decrease | -1.29% | -147 shares | 61K | $81.94 | 11.23K |
| Q3 2019 | share | Decrease | -4.82% | -576 shares | -42K | $75.33 | 11.37K |
| Q2 2019 | share | Decrease | -2.56% | -314 shares | -18K | $74.54 | 11.95K |
| Q1 2019 | share | Increase | +3.39% | 402 shares | 109K | $73.45 | 12.26K |
| Q4 2018 | share | Increase | +2.21% | 257 shares | 79K | $67.02 | 11.86K |
| Q3 2018 | share | Increase | +2.88% | 325 shares | 133K | $61.78 | 11.60K |
| Q2 2018 | share | Increase | +15.25% | 1.49K shares | 144K | $52.5 | 11.28K |
| Q1 2018 | share | Increase | +15.05% | 1.28K shares | 52K | $46.75 | 9.79K |
| Q4 2017 | share | Decrease | -1.56% | -135 shares | -71K | $47.88 | 8.50K |
| Q3 2017 | share | Increase | +1.24% | 106 shares | 6K | $54.01 | 8.64K |
| Q2 2017 | share | Increase | +0.74% | 63 shares | 8K | $53.68 | 8.53K |
| Q1 2017 | share | Increase | +8.64% | 674 shares | 76K | $52.83 | 8.47K |
| Q4 2016 | share | Increase | +10.18% | 721 shares | 16K | $48.59 | 7.80K |
| Q3 2016 | share | Decrease | -7.04% | -536 shares | 3K | $51.12 | 7.08K |
| Q2 2016 | share | Increase | +14.66% | 974 shares | 84K | $46.84 | 7.61K |
| Q1 2016 | share | Increase | +10.46% | 629 shares | 32K | $42.67 | 6.64K |