VIDENT INVESTMENT ADVISORY, LLC – Merck & Co., Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.5M
portfolio value
VIDENT INVESTMENT 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 | Increase | +19.05% | 8.97K shares | -792K | $86.12 | 56.06K |
| Q2 2022 | share | Decrease | -40.86% | -32.53K shares | -2.24M | $91.17 | 47.08K |
| Q1 2022 | share | Decrease | -21.80% | -22.19K shares | -1.27M | $82.05 | 79.62K |
| Q4 2021 | share | Increase | +15.89% | 13.95K shares | 1.20M | $77.14 | 101.81K |
| Q3 2021 | share | Increase | +20.58% | 14.99K shares | 933K | $75.11 | 87.86K |
| Q2 2021 | share | Increase | +27.96% | 15.92K shares | 1.48M | $77.08 | 72.86K |
| Q1 2021 | share | Decrease | -22.21% | -16.26K shares | -1.52M | $72.28 | 56.94K |
| Q4 2020 | share | Increase | +10.17% | 6.76K shares | 454K | $76.03 | 73.20K |
| Q3 2020 | share | Increase | +42.14% | 19.69K shares | 1.81M | $76.48 | 66.44K |
| Q2 2020 | share | Increase | +13.07% | 5.40K shares | 414K | $70.79 | 46.74K |
| Q1 2020 | share | Decrease | -35.96% | -23.21K shares | -2.56M | $69.87 | 41.34K |
| Q4 2019 | share | Increase | +83.33% | 29.34K shares | 2.77M | $81.94 | 64.55K |
| Q3 2019 | share | Decrease | -18.74% | -8.12K shares | -639K | $75.33 | 35.21K |
| Q2 2019 | share | Decrease | -46.45% | -37.58K shares | -2.95M | $74.54 | 43.33K |
| Q1 2019 | share | Increase | +67.67% | 32.65K shares | 2.90M | $73.45 | 80.92K |
| Q4 2018 | share | Decrease | -17.84% | -10.48K shares | -458K | $67.02 | 48.26K |
| Q3 2018 | share | Decrease | -6.98% | -4.40K shares | 319K | $61.78 | 58.74K |
| Q2 2018 | share | Increase | +18.76% | 9.97K shares | 681K | $52.5 | 63.15K |
| Q1 2018 | share | Increase | +18.49% | 8.29K shares | 568K | $46.75 | 53.18K |
| Q4 2017 | share | Increase | +14.15% | 5.56K shares | 7K | $47.88 | 44.88K |
| Q3 2017 | share | Increase | +84.60% | 18.02K shares | 1.09M | $54.01 | 39.32K |
| Q2 2017 | share | Increase | +21.69% | 3.79K shares | 242K | $53.68 | 21.3K |
| Q1 2017 | share | Increase | +16.01% | 2.41K shares | 213K | $52.83 | 17.50K |
| Q4 2016 | share | Increase | +3.91% | 568 shares | -17K | $48.59 | 15.08K |
| Q3 2016 | share | Increase | +1.04% | 149 shares | 75K | $51.12 | 14.52K |
| Q2 2016 | share | Decrease | -58.06% | -19.89K shares | -940K | $46.84 | 14.37K |
| Q1 2016 | share | Increase | +112.49% | 18.14K shares | 917K | $42.67 | 34.26K |