ALERA INVESTMENT ADVISORS, LLC – Merck & Co., Inc. Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$711,000
portfolio value
ALERA INVESTMENT ADVISORS, 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 | -8.47% | -764 shares | -111K | $86.12 | 8.25K |
Q2 2022 | share | Increase | +12.31% | 989 shares | 164K | $91.17 | 9.02K |
Q1 2022 | share | Increase | +67.42% | 3.23K shares | 290K | $82.05 | 8.03K |
Q4 2021 | share | Decrease | -22.21% | -1.37K shares | -95K | $77.14 | 4.79K |
Q3 2021 | share | Increase | +0.02% | 1 shares | -17K | $75.11 | 6.16K |
Q2 2021 | share | Decrease | -5.89% | -386 shares | -2K | $77.08 | 6.16K |
Q1 2021 | share | Decrease | -9.83% | -714 shares | -85K | $72.28 | 6.55K |
Q4 2020 | share | Decrease | -5.62% | -433 shares | -42K | $76.03 | 7.26K |
Q3 2020 | share | Increase | +10.71% | 745 shares | 96K | $76.48 | 7.7K |
Q2 2020 | share | Increase | +8.25% | 530 shares | 41K | $70.79 | 6.95K |
Q1 2020 | share | Decrease | -4.23% | -284 shares | -110K | $69.87 | 6.42K |
Q4 2019 | share | Increase | +11.59% | 697 shares | 99K | $81.94 | 6.70K |
Q3 2019 | share | Increase | +0.72% | 43 shares | 5K | $75.33 | 6.01K |
Q2 2019 | share | Decrease | -2.80% | -172 shares | -9K | $74.54 | 5.96K |
Q1 2019 | share | Increase | +11.78% | 647 shares | 86K | $73.45 | 6.14K |
Q4 2018 | share | Increase | 0.00% | 5.49K shares | 401K | $67.02 | 5.49K |