KRANE FUNDS ADVISORS LLC – Merck & Co., Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$763,000
portfolio value
KRANE FUNDS 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 | -5.32% | -498 shares | -90K | $86.12 | 8.86K |
| Q2 2022 | share | Decrease | -2.32% | -222 shares | 67K | $91.17 | 9.35K |
| Q1 2022 | share | Increase | +43.32% | 2.89K shares | 274K | $82.05 | 9.58K |
| Q4 2021 | share | Increase | 0.00% | 6.68K shares | 512K | $77.14 | 6.68K |
| Q1 2021 | share | Decrease | -100.00% | -1.47K shares | -115K | $72.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.47K shares | 115K | $76.03 | 1.47K |