AGF INVESTMENTS LLC – Merck & Co., Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.64M
portfolio value
AGF INVESTMENTS 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 | +87.04% | 8.86K shares | 712K | $86.12 | 19.03K |
| Q2 2022 | share | Decrease | -9.03% | -1.01K shares | 10K | $91.17 | 10.17K |
| Q1 2022 | share | Increase | +9.13% | 936 shares | 132K | $82.05 | 11.19K |
| Q4 2021 | share | Decrease | -20.21% | -2.59K shares | -179K | $77.14 | 10.25K |
| Q3 2021 | share | Increase | +151.51% | 7.74K shares | 568K | $75.11 | 12.85K |
| Q2 2021 | share | Decrease | -64.20% | -9.16K shares | -653K | $77.08 | 5.11K |
| Q1 2021 | share | Decrease | -12.54% | -2.04K shares | -224K | $72.28 | 14.27K |
| Q4 2020 | share | Decrease | -30.05% | -7.01K shares | -573K | $76.03 | 16.32K |
| Q3 2020 | share | Decrease | -32.24% | -11.10K shares | -694K | $76.48 | 23.33K |
| Q2 2020 | share | Increase | +15.85% | 4.71K shares | 359K | $70.79 | 34.43K |
| Q1 2020 | share | Decrease | -17.47% | -6.29K shares | -944K | $69.87 | 29.72K |
| Q4 2019 | share | Increase | +10.69% | 3.47K shares | 512K | $81.94 | 36.01K |
| Q3 2019 | share | Decrease | -15.14% | -5.80K shares | -454K | $75.33 | 32.54K |
| Q2 2019 | share | Increase | 0.00% | 38.34K shares | 3.06M | $74.54 | 38.34K |
| Q1 2019 | share | Decrease | -84.23% | -118.80K shares | -8.51M | $73.45 | 22.23K |
| Q4 2018 | share | Increase | +13.99% | 17.31K shares | 1.90M | $67.02 | 141.04K |
| Q3 2018 | share | Decrease | -17.09% | -25.5K shares | -268K | $61.78 | 123.73K |
| Q2 2018 | share | Decrease | -8.40% | -13.68K shares | 175K | $52.5 | 149.23K |
| Q1 2018 | share | Decrease | -16.10% | -31.27K shares | -1.95M | $46.75 | 162.91K |
| Q4 2017 | share | Increase | +24.48% | 38.18K shares | 895K | $47.88 | 194.18K |
| Q3 2017 | share | Decrease | -4.31% | -7.02K shares | -439K | $54.01 | 156.00K |
| Q2 2017 | share | Increase | +6.39% | 9.79K shares | 679K | $53.68 | 163.02K |
| Q1 2017 | share | Increase | +5.59% | 8.11K shares | 1.13M | $52.83 | 153.22K |
| Q4 2016 | share | Increase | 0.00% | 145.11K shares | 8.15M | $48.59 | 145.11K |