ADVISER INVESTMENTS LLC – Merck & Co., Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$8.11M
portfolio value
ADVISER 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 | +1.52% | 1.41K shares | -347K | $86.12 | 94.18K |
| Q2 2022 | share | Increase | +3.38% | 3.03K shares | 1.09M | $91.17 | 92.77K |
| Q1 2022 | share | Increase | +8.29% | 6.86K shares | 1.01M | $82.05 | 89.73K |
| Q4 2021 | share | Decrease | -17.94% | -18.12K shares | -1.23M | $77.14 | 82.87K |
| Q3 2021 | share | Increase | +0.53% | 534 shares | -228K | $75.11 | 100.99K |
| Q2 2021 | share | Decrease | -1.03% | -1.04K shares | 347K | $77.08 | 100.45K |
| Q1 2021 | share | Increase | +20.28% | 17.11K shares | 879K | $72.28 | 101.50K |
| Q4 2020 | share | Increase | +48.06% | 27.39K shares | 2.07M | $76.03 | 84.38K |
| Q3 2020 | share | Decrease | -0.01% | -8 shares | 305K | $76.48 | 56.99K |
| Q2 2020 | share | Increase | +272.57% | 41.70K shares | 3.08M | $70.79 | 57.00K |
| Q1 2020 | share | Increase | +32.49% | 3.75K shares | 121K | $69.87 | 15.3K |
| Q4 2019 | share | Increase | +0.62% | 71 shares | 80K | $81.94 | 11.54K |
| Q3 2019 | share | Increase | +4.37% | 481 shares | 42K | $75.33 | 11.47K |
| Q2 2019 | share | Decrease | -8.64% | -1.04K shares | -75K | $74.54 | 10.99K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $73.45 | 12.03K | |
| Q4 2018 | share | Increase | +18.09% | 1.84K shares | 188K | $67.02 | 12.03K |
| Q3 2018 | share | Decrease | -3.31% | -349 shares | 79K | $61.78 | 10.19K |
| Q2 2018 | share | Increase | +215.79% | 7.20K shares | 438K | $52.5 | 10.54K |
| Q1 2018 | share | Decrease | -73.68% | -9.34K shares | -508K | $46.75 | 3.33K |
| Q4 2017 | share | Decrease | -6.71% | -912 shares | -150K | $47.88 | 12.68K |
| Q3 2017 | share | Increase | +6.49% | 829 shares | 50K | $54.01 | 13.59K |
| Q2 2017 | share | Increase | +1.80% | 226 shares | 21K | $53.68 | 12.76K |
| Q1 2017 | share | Increase | 0.00% | 12.54K shares | 760K | $52.83 | 12.54K |