INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
INTERNATIONAL ASSETS 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 | Increase | +2.66% | 477 shares | -49K | $86.12 | 18.42K |
| Q2 2022 | share | Decrease | -6.39% | -1.22K shares | 63K | $91.17 | 17.95K |
| Q1 2022 | share | Decrease | -30.88% | -8.56K shares | -553K | $82.05 | 19.17K |
| Q4 2021 | share | Decrease | -1.97% | -558 shares | 0 | $77.14 | 27.74K |
| Q3 2021 | share | Increase | +81.23% | 12.68K shares | 912K | $75.11 | 28.30K |
| Q2 2021 | share | Decrease | -54.29% | -18.54K shares | -1.37M | $77.08 | 15.61K |
| Q1 2021 | share | Increase | +95.22% | 16.66K shares | 1.22M | $72.28 | 34.16K |
| Q4 2020 | share | Increase | +69.52% | 7.17K shares | 549K | $76.03 | 17.50K |
| Q3 2020 | share | Decrease | -27.29% | -3.87K shares | -231K | $76.48 | 10.32K |
| Q2 2020 | share | Increase | +31.24% | 3.38K shares | 254K | $70.79 | 14.19K |
| Q1 2020 | share | Increase | 0.00% | 10.81K shares | 794K | $69.87 | 10.81K |