ELLSWORTH ADVISORS, LLC – Merck & Co., Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$4.85M
portfolio value
ELLSWORTH 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 | Increase | +3.06% | 1.67K shares | -132K | $86.12 | 56.38K |
| Q2 2022 | share | Decrease | -39.86% | -36.26K shares | -2.87M | $91.17 | 54.71K |
| Q1 2022 | share | Increase | +11.00% | 9.02K shares | 1.58M | $82.05 | 90.98K |
| Q4 2021 | share | Increase | +9.39% | 7.03K shares | 654K | $77.14 | 81.96K |
| Q3 2021 | share | Increase | +227.89% | 52.07K shares | 3.85M | $75.11 | 74.92K |
| Q2 2021 | share | Increase | +14.31% | 2.86K shares | 307K | $77.08 | 22.85K |
| Q1 2021 | share | Decrease | -42.35% | -14.68K shares | -1.23M | $72.28 | 19.99K |
| Q4 2020 | share | Increase | +18.85% | 5.50K shares | 398K | $76.03 | 34.67K |
| Q3 2020 | share | Decrease | -0.21% | -60 shares | 152K | $76.48 | 29.17K |
| Q2 2020 | share | Increase | 0.00% | 29.23K shares | 2.15M | $70.79 | 29.23K |