DANA INVESTMENT ADVISORS, INC. – Merck & Co., Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$18.58M
portfolio value
DANA INVESTMENT 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 | Decrease | -14.16% | -35.6K shares | -4.33M | $86.12 | 215.79K |
| Q2 2022 | share | Decrease | -9.75% | -27.15K shares | 65K | $91.17 | 251.39K |
| Q1 2022 | share | Increase | +43.99% | 85.09K shares | 8.02M | $82.05 | 278.55K |
| Q4 2021 | share | Increase | +354.39% | 150.88K shares | 11.62M | $77.14 | 193.45K |
| Q3 2021 | share | Increase | +2.82% | 1.16K shares | -22K | $75.11 | 42.57K |
| Q2 2021 | share | Increase | +8.85% | 3.36K shares | 422K | $77.08 | 41.40K |
| Q1 2021 | share | Decrease | -87.06% | -255.93K shares | -20.14M | $72.28 | 38.04K |
| Q4 2020 | share | Increase | +7.33% | 20.07K shares | 1.26M | $76.03 | 293.97K |
| Q3 2020 | share | Decrease | -9.56% | -28.95K shares | -668K | $76.48 | 273.90K |
| Q2 2020 | share | Decrease | -10.20% | -34.38K shares | -2.41M | $70.79 | 302.86K |
| Q1 2020 | share | Increase | +1.44% | 4.77K shares | -4.09M | $69.87 | 337.24K |
| Q4 2019 | share | Increase | +3.61% | 11.59K shares | 3.07M | $81.94 | 332.47K |
| Q3 2019 | share | Increase | +3.32% | 10.30K shares | 926K | $75.33 | 320.88K |
| Q2 2019 | share | Increase | +0.02% | 72 shares | 207K | $74.54 | 310.57K |
| Q1 2019 | share | Increase | +193.63% | 204.75K shares | 16.93M | $73.45 | 310.50K |
| Q4 2018 | share | Increase | 0.00% | 105.74K shares | 7.71M | $67.02 | 105.74K |