MORNINGSTAR INVESTMENT SERVICES LLC – Merck & Co., Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$332,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +28.89% | 748 shares | 93K | $86.12 | 3.33K |
| Q2 2022 | share | Increase | 0.00% | 2.58K shares | 239K | $91.17 | 2.58K |
| Q1 2022 | share | Decrease | -100.00% | -42.79K shares | -3.28M | $82.05 | 0 |
| Q4 2021 | share | Increase | +4.52% | 1.85K shares | 206K | $77.14 | 42.79K |
| Q3 2021 | share | Increase | +0.97% | 394 shares | -57K | $75.11 | 40.94K |
| Q2 2021 | share | Decrease | -57.32% | -54.45K shares | -3.84M | $77.08 | 40.55K |
| Q1 2021 | share | Increase | +45.74% | 29.81K shares | 1.88M | $72.28 | 95.00K |
| Q4 2020 | share | Increase | 0.00% | 65.18K shares | 5.08M | $76.03 | 65.18K |
| Q3 2020 | share | Decrease | -100.00% | -107.03K shares | -7.77M | $76.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 107.03K shares | 7.77M | $70.79 | 107.03K |
| Q4 2018 | share | Decrease | -100.00% | -3.24K shares | -220K | $67.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.24K shares | 220K | $61.78 | 3.24K |
| Q2 2017 | share | Decrease | -100.00% | -3.58K shares | -217K | $53.68 | 0 |
| Q1 2017 | share | Decrease | -92.57% | -44.62K shares | -2.49M | $52.83 | 3.58K |
| Q4 2016 | share | Decrease | -3.18% | -1.58K shares | -257K | $48.59 | 48.20K |
| Q3 2016 | share | Decrease | -3.25% | -1.67K shares | 120K | $51.12 | 49.79K |
| Q2 2016 | share | Decrease | -0.54% | -280 shares | 233K | $46.84 | 51.46K |
| Q1 2016 | share | Increase | +73.50% | 21.91K shares | 1.10M | $42.67 | 51.74K |