ETF MANAGERS GROUP, LLC – Merck & Co., Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$897,000
portfolio value
ETF MANAGERS GROUP, 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 | +3.84% | 385 shares | -32K | $86.12 | 10.42K |
| Q2 2022 | share | Decrease | -17.98% | -2.2K shares | -79K | $91.17 | 10.03K |
| Q1 2022 | share | Decrease | -13.26% | -1.87K shares | -80K | $82.05 | 12.23K |
| Q4 2021 | share | Decrease | -6.33% | -954 shares | -43K | $77.14 | 14.10K |
| Q3 2021 | share | Increase | +18.90% | 2.39K shares | 153K | $75.11 | 15.06K |
| Q2 2021 | share | Increase | +31.23% | 3.01K shares | 269K | $77.08 | 12.66K |
| Q1 2021 | share | Increase | +11.87% | 1.02K shares | 45K | $72.28 | 9.65K |
| Q4 2020 | share | Increase | +10.37% | 811 shares | 53K | $76.03 | 8.63K |
| Q3 2020 | share | Increase | +56.60% | 2.82K shares | 248K | $76.48 | 7.81K |
| Q2 2020 | share | Increase | +42.78% | 1.49K shares | 106K | $70.79 | 4.99K |
| Q1 2020 | share | Increase | +11.37% | 357 shares | -16K | $69.87 | 3.49K |
| Q4 2019 | share | Increase | +30.34% | 731 shares | 82K | $81.94 | 3.14K |
| Q3 2019 | share | Decrease | -2.82% | -70 shares | -7K | $75.33 | 2.40K |
| Q2 2019 | share | Increase | 0.00% | 2.47K shares | 198K | $74.54 | 2.47K |
| Q2 2018 | share | Decrease | -100.00% | -1.16K shares | -59K | $52.5 | 0 |
| Q1 2018 | share | Increase | +14.23% | 145 shares | 4K | $46.75 | 1.16K |
| Q4 2017 | share | Increase | +16.46% | 144 shares | 2K | $47.88 | 1.01K |
| Q3 2017 | share | Increase | +9.10% | 73 shares | 4K | $54.01 | 875 |
| Q2 2017 | share | Increase | 0.00% | 802 shares | 49K | $53.68 | 802 |