ELLIS INVESTMENT PARTNERS, LLC – Merck & Co., Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.07M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.30% | 73 shares | -115K | $86.12 | 24.14K |
| Q2 2022 | share | Decrease | -1.26% | -308 shares | 194K | $91.17 | 24.07K |
| Q1 2022 | share | Decrease | -2.98% | -750 shares | 74K | $82.05 | 24.38K |
| Q4 2021 | share | Increase | +5.78% | 1.37K shares | 142K | $77.14 | 25.13K |
| Q3 2021 | share | Increase | +3.02% | 697 shares | -9K | $75.11 | 23.75K |
| Q2 2021 | share | Decrease | -4.04% | -971 shares | 25K | $77.08 | 23.06K |
| Q1 2021 | share | Decrease | -1.47% | -359 shares | -136K | $72.28 | 24.03K |
| Q4 2020 | share | Increase | +4.16% | 975 shares | 51K | $76.03 | 24.39K |
| Q3 2020 | share | Increase | +6.07% | 1.34K shares | 208K | $76.48 | 23.41K |
| Q2 2020 | share | Increase | +2.14% | 463 shares | 124K | $70.79 | 22.07K |
| Q1 2020 | share | Increase | +1.81% | 384 shares | -343K | $69.87 | 21.61K |
| Q4 2019 | share | Increase | +0.58% | 123 shares | 181K | $81.94 | 21.22K |
| Q3 2019 | share | Increase | +2.83% | 581 shares | 24K | $75.33 | 21.10K |
| Q2 2019 | share | Increase | +2.05% | 412 shares | 61K | $74.54 | 20.52K |
| Q1 2019 | share | Decrease | -4.17% | -875 shares | 74K | $73.45 | 20.11K |
| Q4 2018 | share | Increase | 0.00% | 20.98K shares | 1.52M | $67.02 | 20.98K |