ALPHA CUBED INVESTMENTS, LLC – Merck & Co., Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$32.01M
portfolio value
ALPHA CUBED 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 | +4.62% | 16.41K shares | -381K | $86.12 | 371.72K |
| Q2 2022 | share | Increase | +19.77% | 58.65K shares | 9.65M | $91.17 | 355.31K |
| Q4 2021 | share | Increase | +1.69% | 4.94K shares | 825K | $77.14 | 296.65K |
| Q3 2021 | share | Increase | +5.02% | 13.94K shares | 309K | $75.11 | 291.70K |
| Q2 2021 | share | Increase | +0.40% | 1.09K shares | 1.25M | $77.08 | 277.76K |
| Q1 2021 | share | Increase | +9.83% | 24.76K shares | 689K | $72.28 | 276.66K |
| Q4 2020 | share | Increase | +26.32% | 52.49K shares | 3.87M | $76.03 | 251.9K |
| Q3 2020 | share | Increase | +7.52% | 13.94K shares | 2.09M | $76.48 | 199.40K |
| Q2 2020 | share | Decrease | -0.33% | -611 shares | 24K | $70.79 | 185.46K |
| Q1 2020 | share | Increase | +153.73% | 112.73K shares | 7.29M | $69.87 | 186.07K |
| Q4 2019 | share | Increase | +0.36% | 265 shares | 495K | $81.94 | 73.33K |
| Q3 2019 | share | Increase | +0.32% | 235 shares | 41K | $75.33 | 73.07K |
| Q2 2019 | share | Increase | +463.22% | 59.90K shares | 4.80M | $74.54 | 72.83K |
| Q1 2019 | share | Increase | +14.16% | 1.60K shares | 200K | $73.45 | 12.93K |
| Q4 2018 | share | Decrease | -22.25% | -3.24K shares | -180K | $67.02 | 11.32K |
| Q3 2018 | share | Increase | +51.62% | 4.96K shares | 450K | $61.78 | 14.56K |
| Q2 2018 | share | Increase | +2.21% | 208 shares | 67K | $52.5 | 9.60K |
| Q1 2018 | share | Increase | +10.98% | 930 shares | 34K | $46.75 | 9.40K |
| Q4 2017 | share | Decrease | -8.04% | -741 shares | -108K | $47.88 | 8.47K |
| Q3 2017 | share | Increase | +2.34% | 211 shares | 13K | $54.01 | 9.21K |
| Q2 2017 | share | Increase | +7.49% | 627 shares | 42K | $53.68 | 9.00K |
| Q1 2017 | share | Increase | +30.58% | 1.96K shares | 148K | $52.83 | 8.37K |
| Q4 2016 | share | Decrease | -14.78% | -1.11K shares | -88K | $48.59 | 6.41K |
| Q3 2016 | share | Increase | 0.00% | 7.52K shares | 448K | $51.12 | 7.52K |
| Q2 2016 | share | Decrease | -100.00% | -7.11K shares | -359K | $46.84 | 0 |
| Q1 2016 | share | Decrease | -93.57% | -103.51K shares | -5.21M | $42.67 | 7.11K |