KINNERET ADVISORY, LLC – Merck & Co., Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$9.36M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -544K | $86.12 | 107.82K | |
| Q2 2022 | share | Increase | +2.16% | 2.28K shares | 1.17M | $91.17 | 107.82K |
| Q1 2022 | share | Increase | +2.29% | 2.36K shares | 754K | $82.05 | 105.54K |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $77.14 | 103.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -275K | $75.11 | 103.18K | |
| Q2 2021 | share | Decrease | -4.58% | -4.95K shares | 3K | $77.08 | 103.18K |
| Q1 2021 | share | 0.00% | 0 shares | -419K | $72.28 | 108.13K | |
| Q4 2020 | share | 0.00% | 0 shares | -114K | $76.03 | 108.13K | |
| Q3 2020 | share | Decrease | -3.12% | -3.48K shares | 321K | $76.48 | 108.13K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $70.79 | 111.62K | |
| Q1 2020 | share | Increase | +12.60% | 12.48K shares | -403K | $69.87 | 111.62K |
| Q4 2019 | share | 0.00% | 0 shares | 646K | $81.94 | 99.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $75.33 | 99.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 116K | $74.54 | 99.13K | |
| Q1 2019 | share | Decrease | -3.88% | -3.99K shares | 294K | $73.45 | 99.13K |
| Q4 2018 | share | Increase | 0.00% | 103.12K shares | 7.57M | $67.02 | 103.12K |