ADVISOR GROUP HOLDINGS, INC. – Merck & Co., Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$114.43M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +6.90% | 85.77K shares | 1.05M | $86.12 | 1.32M |
| Q2 2022 | share | Increase | +16.81% | 178.77K shares | 26.09M | $91.17 | 1.24M |
| Q1 2022 | share | Increase | +3.84% | 39.30K shares | 8.73M | $82.05 | 1.06M |
| Q4 2021 | share | Increase | +8.53% | 80.48K shares | 7.39M | $77.14 | 1.02M |
| Q3 2021 | share | Increase | +4.36% | 39.46K shares | 782K | $75.11 | 943.93K |
| Q2 2021 | share | Decrease | -0.09% | -786 shares | 3.76M | $77.08 | 904.47K |
| Q1 2021 | share | Increase | +4.04% | 35.16K shares | -1.31M | $72.28 | 905.26K |
| Q4 2020 | share | Decrease | -0.71% | -6.23K shares | -1.19M | $76.03 | 870.10K |
| Q3 2020 | share | Increase | +7.63% | 62.15K shares | 9.01M | $76.48 | 876.34K |
| Q2 2020 | share | Decrease | -69.67% | -1.87M shares | 5.33M | $70.79 | 814.18K |
| Q1 2020 | share | Increase | 0.00% | 2.68M shares | 54.76M | $69.87 | 2.68M |