EXCHANGE TRADED CONCEPTS, LLC – Merck & Co., Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$13.22M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +11.77% | 16.16K shares | 698K | $86.12 | 153.53K |
| Q2 2022 | share | Decrease | -10.34% | -15.85K shares | -48K | $91.17 | 137.37K |
| Q1 2022 | share | Decrease | -6.41% | -10.48K shares | 25K | $82.05 | 153.22K |
| Q4 2021 | share | Increase | +6536.04% | 161.24K shares | 12.36M | $77.14 | 163.71K |
| Q3 2021 | share | Decrease | -14.75% | -427 shares | -40K | $75.11 | 2.46K |
| Q2 2021 | share | Decrease | -97.90% | -135.01K shares | -9.91M | $77.08 | 2.89K |
| Q1 2021 | share | Increase | +116.31% | 74.15K shares | 5.16M | $72.28 | 137.90K |
| Q4 2020 | share | Increase | +14.77% | 8.20K shares | 579K | $76.03 | 63.75K |
| Q3 2020 | share | Increase | +7.98% | 4.10K shares | 601K | $76.48 | 55.54K |
| Q2 2020 | share | Increase | +23498.62% | 51.22K shares | 3.78M | $70.79 | 51.44K |
| Q1 2020 | share | Increase | +1.87% | 4 shares | -3K | $69.87 | 218 |
| Q4 2019 | share | Increase | 0.00% | 214 shares | 19K | $81.94 | 214 |