ROUND HILL ASSET MANAGEMENT – Merck & Co., Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$8.30M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | Decrease | -0.16% | -156 shares | -501K | $86.12 | 96.43K |
| Q2 2022 | share | Decrease | -0.28% | -275 shares | 858K | $91.17 | 96.59K |
| Q1 2022 | share | Decrease | -0.05% | -50 shares | 520K | $82.05 | 96.86K |
| Q4 2021 | share | Decrease | -0.26% | -250 shares | 130K | $77.14 | 96.91K |
| Q3 2021 | share | Decrease | -0.67% | -660 shares | -311K | $75.11 | 97.16K |
| Q2 2021 | share | Decrease | -4.58% | -4.69K shares | 69K | $77.08 | 97.82K |
| Q1 2021 | share | Decrease | -0.18% | -188 shares | -477K | $72.28 | 102.52K |
| Q4 2020 | share | Decrease | -0.26% | -267 shares | -142K | $76.03 | 102.71K |
| Q3 2020 | share | Decrease | -0.49% | -504 shares | 516K | $76.48 | 102.97K |
| Q2 2020 | share | Decrease | -1.08% | -1.12K shares | -16K | $70.79 | 103.48K |
| Q1 2020 | share | Decrease | -1.67% | -1.78K shares | -1.57M | $69.87 | 104.61K |
| Q4 2019 | share | Decrease | -0.52% | -559 shares | 641K | $81.94 | 106.39K |
| Q3 2019 | share | Decrease | -0.28% | -304 shares | 9K | $75.33 | 106.95K |
| Q2 2019 | share | Decrease | -0.26% | -283 shares | 50K | $74.54 | 107.25K |
| Q1 2019 | share | Decrease | -0.90% | -973 shares | 618K | $73.45 | 107.53K |
| Q4 2018 | share | Decrease | -0.08% | -82 shares | 563K | $67.02 | 108.51K |
| Q3 2018 | share | Increase | +2.17% | 2.30K shares | 1.07M | $61.78 | 108.59K |
| Q2 2018 | share | Decrease | -4.00% | -4.43K shares | 526K | $52.5 | 106.28K |
| Q1 2018 | share | Decrease | -2.50% | -2.84K shares | -349K | $46.75 | 110.72K |
| Q4 2017 | share | Decrease | -0.14% | -157 shares | -844K | $47.88 | 113.56K |
| Q3 2017 | share | Decrease | -0.12% | -131 shares | -14K | $54.01 | 113.71K |
| Q2 2017 | share | Decrease | -0.82% | -943 shares | 2K | $53.68 | 113.84K |
| Q1 2017 | share | 0.00% | 0 shares | 512K | $52.83 | 114.79K | |
| Q4 2016 | share | Increase | 0.00% | 114.79K shares | 6.44M | $48.59 | 114.79K |