OLIVER LUXXE ASSETS LLC – Merck & Co., Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$5.28M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.77% | 1.06K shares | -213K | $86.12 | 61.38K |
| Q2 2022 | share | Increase | 0.00% | 60.31K shares | 5.49M | $91.17 | 60.31K |
| Q2 2021 | share | Decrease | -100.00% | -40.27K shares | -2.96M | $77.08 | 0 |
| Q1 2021 | share | Decrease | -20.80% | -10.58K shares | -1.16M | $72.28 | 40.27K |
| Q4 2020 | share | Decrease | -0.15% | -78 shares | 93K | $76.03 | 50.85K |
| Q3 2020 | share | Increase | +1.83% | 917 shares | 341K | $76.48 | 50.93K |
| Q2 2020 | share | Decrease | -15.36% | -9.08K shares | -912K | $70.79 | 50.02K |
| Q1 2020 | share | Increase | +7.75% | 4.25K shares | -157K | $69.87 | 59.1K |
| Q4 2019 | share | Decrease | -3.95% | -2.25K shares | 252K | $81.94 | 54.84K |
| Q3 2019 | share | Increase | +24.74% | 11.32K shares | 837K | $75.33 | 57.1K |
| Q2 2019 | share | Increase | +0.29% | 132 shares | 49K | $74.54 | 45.77K |
| Q1 2019 | share | Decrease | -4.75% | -2.27K shares | 128K | $73.45 | 45.64K |
| Q4 2018 | share | Decrease | -5.11% | -2.58K shares | 72K | $67.02 | 47.92K |
| Q3 2018 | share | Increase | 0.00% | 50.5K shares | 3.42M | $61.78 | 50.5K |