AFFINITY INVESTMENT ADVISORS, LLC – Merck & Co., Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$3.90M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | Decrease | -2.71% | -1.26K shares | -344K | $86.12 | 45.33K |
| Q2 2022 | share | Increase | +26.68% | 9.81K shares | 1.23M | $91.17 | 46.59K |
| Q1 2022 | share | Decrease | -2.15% | -809 shares | 137K | $82.05 | 36.78K |
| Q4 2021 | share | Decrease | -0.83% | -316 shares | 34K | $77.14 | 37.59K |
| Q3 2021 | share | Increase | +14.96% | 4.93K shares | 283K | $75.11 | 37.90K |
| Q2 2021 | share | Decrease | -29.68% | -13.91K shares | -885K | $77.08 | 32.97K |
| Q1 2021 | share | Increase | +0.35% | 163 shares | -198K | $72.28 | 46.88K |
| Q4 2020 | share | Increase | +0.54% | 249 shares | -32K | $76.03 | 46.72K |
| Q3 2020 | share | Increase | +4.16% | 1.85K shares | 387K | $76.48 | 46.47K |
| Q2 2020 | share | Decrease | -21.12% | -11.94K shares | -861K | $70.79 | 44.61K |
| Q1 2020 | share | Increase | +33.44% | 14.17K shares | 474K | $69.87 | 56.56K |
| Q4 2019 | share | Decrease | -35.27% | -23.09K shares | -1.58M | $81.94 | 42.39K |
| Q3 2019 | share | Increase | 0.00% | 65.48K shares | 5.26M | $75.33 | 65.48K |
| Q1 2018 | share | Decrease | -100.00% | -5.03K shares | -270K | $46.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -37K | $47.88 | 5.03K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 5.03K | |
| Q2 2017 | share | Decrease | -10.21% | -572 shares | -32K | $53.68 | 5.03K |
| Q1 2017 | share | Increase | 0.00% | 5.60K shares | 340K | $52.83 | 5.60K |
| Q3 2016 | share | Decrease | -100.00% | -7.33K shares | -403K | $51.12 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $46.84 | 7.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 7.33K |