NEWEDGE ADVISORS, LLC – Merck & Co., Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$41.43M
portfolio value
NEWEDGE 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 | Increase | +143.51% | 283.55K shares | 23.42M | $86.12 | 481.14K |
| Q2 2022 | share | Increase | +24.09% | 38.36K shares | 4.95M | $91.17 | 197.59K |
| Q1 2022 | share | Increase | +6.26% | 9.37K shares | 1.58M | $82.05 | 159.22K |
| Q4 2021 | share | Increase | +101.17% | 75.36K shares | 5.88M | $77.14 | 149.84K |
| Q3 2021 | share | Decrease | -22.33% | -21.41K shares | -1.86M | $75.11 | 74.48K |
| Q2 2021 | share | Increase | +1.79% | 1.68K shares | 528K | $77.08 | 95.9K |
| Q1 2021 | share | Decrease | -29.91% | -40.20K shares | -3.56M | $72.28 | 94.21K |
| Q4 2020 | share | Decrease | -62.35% | -222.58K shares | -17.76M | $76.03 | 134.42K |
| Q3 2020 | share | Increase | +8.89% | 29.13K shares | 4.06M | $76.48 | 357.01K |
| Q2 2020 | share | Increase | +4.87% | 15.21K shares | 1.23M | $70.79 | 327.87K |
| Q1 2020 | share | Decrease | -0.35% | -1.08K shares | -4.27M | $69.87 | 312.66K |
| Q4 2019 | share | Increase | +10.53% | 29.9K shares | 4.39M | $81.94 | 313.75K |
| Q3 2019 | share | Increase | +45.42% | 88.66K shares | 7.21M | $75.33 | 283.85K |
| Q2 2019 | share | Increase | +13.13% | 22.65K shares | 1.92M | $74.54 | 195.18K |
| Q1 2019 | share | Increase | +286.44% | 127.88K shares | 10.43M | $73.45 | 172.53K |
| Q4 2018 | share | Increase | +3.81% | 1.64K shares | 344K | $67.02 | 44.64K |
| Q3 2018 | share | Increase | +8.16% | 3.24K shares | 617K | $61.78 | 43.00K |
| Q2 2018 | share | Increase | +20.26% | 6.69K shares | 613K | $52.5 | 39.76K |
| Q1 2018 | share | Increase | +14.35% | 4.14K shares | 118K | $46.75 | 33.06K |
| Q4 2017 | share | Increase | +0.15% | 43 shares | -209K | $47.88 | 28.91K |
| Q3 2017 | share | Decrease | -1.95% | -573 shares | 6.72K | $54.01 | 28.87K |
| Q2 2017 | share | Increase | +38.07% | 8.11K shares | 471.27K | $53.68 | 29.44K |
| Q1 2017 | share | Decrease | -24.25% | -6.82K shares | -360K | $52.83 | 21.32K |
| Q4 2016 | share | Increase | +139.88% | 16.41K shares | 954K | $48.59 | 28.15K |
| Q3 2016 | share | Increase | +77.55% | 5.12K shares | 337K | $51.12 | 11.73K |
| Q2 2016 | share | Increase | 0.00% | 6.61K shares | 363K | $46.84 | 6.61K |