ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.89M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | Decrease | -0.58% | -400 shares | -382K | $86.12 | 68.42K |
| Q2 2022 | share | Increase | +0.44% | 300 shares | 653K | $91.17 | 68.82K |
| Q1 2022 | share | Increase | +0.48% | 325 shares | 395K | $82.05 | 68.52K |
| Q4 2021 | share | Decrease | -0.29% | -200 shares | 90K | $77.14 | 68.19K |
| Q3 2021 | share | Decrease | -1.87% | -1.3K shares | -283K | $75.11 | 68.39K |
| Q2 2021 | share | Decrease | -4.92% | -3.60K shares | 82K | $77.08 | 69.69K |
| Q1 2021 | share | Decrease | -34.41% | -38.45K shares | -3.38M | $72.28 | 73.30K |
| Q4 2020 | share | Increase | +4.65% | 4.96K shares | 270K | $76.03 | 111.76K |
| Q3 2020 | share | Increase | +4.35% | 4.45K shares | 902K | $76.48 | 106.79K |
| Q2 2020 | share | Increase | +2.56% | 2.55K shares | 225K | $70.79 | 102.34K |
| Q1 2020 | share | Increase | +6.98% | 6.51K shares | -678K | $69.87 | 99.78K |
| Q4 2019 | share | Increase | +1.26% | 1.16K shares | 605K | $81.94 | 93.27K |
| Q3 2019 | share | Increase | +0.75% | 687 shares | 84K | $75.33 | 92.10K |
| Q2 2019 | share | Decrease | -1.16% | -1.07K shares | -26K | $74.54 | 91.42K |
| Q1 2019 | share | Decrease | -0.37% | -341 shares | 572K | $73.45 | 92.49K |
| Q4 2018 | share | 0.00% | 0 shares | 485K | $67.02 | 92.83K | |
| Q3 2018 | share | Increase | 0.00% | 92.83K shares | 6.28M | $61.78 | 92.83K |