RICHARD BERNSTEIN ADVISORS LLC – Merck & Co., Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.96M
portfolio value
RICHARD BERNSTEIN 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 | -13.09% | -8.67K shares | -1.08M | $86.12 | 57.61K |
| Q2 2022 | share | Increase | +16.65% | 9.46K shares | 1.38M | $91.17 | 66.29K |
| Q1 2022 | share | 0.00% | 0 shares | 308K | $82.05 | 56.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $77.14 | 56.82K | |
| Q3 2021 | share | Increase | +8.21% | 4.31K shares | 184K | $75.11 | 56.82K |
| Q2 2021 | share | Decrease | -4.58% | -2.52K shares | 36K | $77.08 | 52.51K |
| Q1 2021 | share | 0.00% | 0 shares | -249K | $72.28 | 55.03K | |
| Q4 2020 | share | 0.00% | 0 shares | -60K | $76.03 | 55.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 284K | $76.48 | 55.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $70.79 | 55.03K | |
| Q1 2020 | share | Decrease | -41.95% | -39.76K shares | -4.17M | $69.87 | 55.03K |
| Q4 2019 | share | 0.00% | 0 shares | 613K | $81.94 | 94.80K | |
| Q3 2019 | share | Decrease | -15.42% | -17.27K shares | -1.35M | $75.33 | 94.80K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $74.54 | 112.08K | |
| Q1 2019 | share | Decrease | -7.18% | -8.67K shares | 90K | $73.45 | 112.08K |
| Q4 2018 | share | 0.00% | 0 shares | 630K | $67.02 | 120.75K | |
| Q3 2018 | share | Increase | +152.31% | 72.89K shares | 5.40M | $61.78 | 120.75K |
| Q2 2018 | share | Increase | +8.75% | 3.85K shares | 485K | $52.5 | 47.86K |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $46.75 | 44.00K | |
| Q4 2017 | share | Increase | +21.71% | 7.85K shares | 154K | $47.88 | 44.00K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $54.01 | 36.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $53.68 | 36.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $52.83 | 36.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -122K | $48.59 | 36.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 165K | $51.12 | 36.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 162K | $46.84 | 36.15K | |
| Q1 2016 | share | Decrease | -67.62% | -75.50K shares | -3.80M | $42.67 | 36.15K |