GLUSKIN SHEFF & ASSOC INC – Merck & Co., Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$7.83M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | +8.59% | 7.19K shares | 196K | $86.12 | 90.97K |
| Q2 2022 | share | Increase | +12.79% | 9.50K shares | 1.54M | $91.17 | 83.77K |
| Q1 2022 | share | Decrease | -1.52% | -1.14K shares | 314K | $82.05 | 74.27K |
| Q4 2021 | share | Increase | +9.03% | 6.24K shares | 584K | $77.14 | 75.41K |
| Q3 2021 | share | Increase | +1.28% | 873 shares | -116K | $75.11 | 69.17K |
| Q2 2021 | share | Decrease | -6.51% | -4.75K shares | -62K | $77.08 | 68.29K |
| Q1 2021 | share | Decrease | -13.19% | -11.09K shares | -1.19M | $72.28 | 73.05K |
| Q4 2020 | share | Decrease | -19.85% | -20.84K shares | -1.74M | $76.03 | 84.15K |
| Q3 2020 | share | Decrease | -1.11% | -1.17K shares | 475K | $76.48 | 104.99K |
| Q2 2020 | share | Decrease | -20.56% | -27.48K shares | -1.97M | $70.79 | 106.17K |
| Q1 2020 | share | Increase | +18.98% | 21.32K shares | 262K | $69.87 | 133.65K |
| Q4 2019 | share | Decrease | -0.70% | -796 shares | 463K | $81.94 | 112.33K |
| Q3 2019 | share | Increase | 0.00% | 113.13K shares | 9.08M | $75.33 | 113.13K |
| Q2 2017 | share | Decrease | -100.00% | -3.07K shares | -186K | $53.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.07K shares | 186K | $52.83 | 3.07K |