ASSET DEDICATION, LLC – Merck & Co., Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.24M
portfolio value
ASSET DEDICATION, 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 | +26.96% | 10.46K shares | 714K | $86.12 | 49.27K |
| Q2 2022 | share | Increase | +9.03% | 3.21K shares | 612K | $91.17 | 38.81K |
| Q1 2022 | share | Increase | +17.82% | 5.38K shares | 602K | $82.05 | 35.59K |
| Q4 2021 | share | Increase | +10.27% | 2.81K shares | 250K | $77.14 | 30.21K |
| Q3 2021 | share | Increase | +0.20% | 56 shares | -52K | $75.11 | 27.39K |
| Q2 2021 | share | Increase | +36.14% | 7.25K shares | 636K | $77.08 | 27.34K |
| Q1 2021 | share | Decrease | -32.76% | -9.78K shares | -840K | $72.28 | 20.08K |
| Q4 2020 | share | Decrease | -2.99% | -921 shares | -97K | $76.03 | 29.86K |
| Q3 2020 | share | Increase | +55.05% | 10.93K shares | 958K | $76.48 | 30.78K |
| Q2 2020 | share | Increase | +9.27% | 1.68K shares | 130K | $70.79 | 19.85K |
| Q1 2020 | share | Decrease | -28.53% | -7.25K shares | -865K | $69.87 | 18.17K |
| Q4 2019 | share | Increase | +14.94% | 3.30K shares | 430K | $81.94 | 25.42K |
| Q3 2019 | share | Increase | +4.07% | 865 shares | 77K | $75.33 | 22.12K |
| Q2 2019 | share | Increase | +4.88% | 990 shares | 89K | $74.54 | 21.25K |
| Q1 2019 | share | Increase | +9.90% | 1.82K shares | 253K | $73.45 | 20.26K |
| Q4 2018 | share | Increase | +19.03% | 2.94K shares | 302K | $67.02 | 18.44K |
| Q3 2018 | share | Increase | +12.45% | 1.71K shares | 259K | $61.78 | 15.49K |
| Q2 2018 | share | Increase | +8.61% | 1.09K shares | 127K | $52.5 | 13.77K |
| Q1 2018 | share | Decrease | -22.56% | -3.69K shares | -218K | $46.75 | 12.68K |
| Q4 2017 | share | Decrease | -19.49% | -3.96K shares | -347K | $47.88 | 16.38K |
| Q3 2017 | share | Increase | +6.01% | 1.15K shares | 69K | $54.01 | 20.34K |
| Q2 2017 | share | Decrease | -0.31% | -60 shares | 10K | $53.68 | 19.19K |
| Q1 2017 | share | Decrease | -1.64% | -321 shares | 54K | $52.83 | 19.25K |
| Q4 2016 | share | Increase | +31.22% | 4.65K shares | 219K | $48.59 | 19.57K |
| Q3 2016 | share | Increase | +3.66% | 527 shares | 94K | $51.12 | 14.91K |
| Q2 2016 | share | Increase | +0.76% | 108 shares | 60K | $46.84 | 14.39K |
| Q1 2016 | share | Increase | +7.01% | 935 shares | 48K | $42.67 | 14.28K |