COURIER CAPITAL LLC – Merck & Co., Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$5.31M
portfolio value
COURIER CAPITAL 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 | -1.58% | -989 shares | -401K | $86.12 | 61.66K |
| Q2 2022 | share | Decrease | -3.68% | -2.39K shares | 375K | $91.17 | 62.65K |
| Q1 2022 | share | Decrease | -6.42% | -4.46K shares | 9K | $82.05 | 65.05K |
| Q4 2021 | share | Decrease | -0.04% | -29 shares | 104K | $77.14 | 69.51K |
| Q3 2021 | share | Increase | +4.78% | 3.17K shares | 62K | $75.11 | 69.54K |
| Q2 2021 | share | Decrease | -9.28% | -6.78K shares | -219K | $77.08 | 66.37K |
| Q1 2021 | share | Decrease | -1.48% | -1.09K shares | -415K | $72.28 | 73.15K |
| Q4 2020 | share | Increase | +0.95% | 701 shares | 156K | $76.03 | 74.25K |
| Q3 2020 | share | Decrease | -2.18% | -1.63K shares | -13K | $76.48 | 73.55K |
| Q2 2020 | share | Increase | +2.54% | 1.86K shares | 156K | $70.79 | 75.19K |
| Q1 2020 | share | Decrease | -11.43% | -9.46K shares | -1.56M | $69.87 | 73.32K |
| Q4 2019 | share | Increase | +0.67% | 550 shares | 568K | $81.94 | 82.79K |
| Q3 2019 | share | Increase | +1.02% | 831 shares | -21K | $75.33 | 82.24K |
| Q2 2019 | share | Decrease | -0.86% | -709 shares | -3K | $74.54 | 81.41K |
| Q1 2019 | share | Increase | +2.95% | 2.35K shares | 701K | $73.45 | 82.12K |
| Q4 2018 | share | Decrease | -4.05% | -3.36K shares | 189K | $67.02 | 79.76K |
| Q3 2018 | share | Decrease | -3.37% | -2.90K shares | 644K | $61.78 | 83.13K |
| Q2 2018 | share | Decrease | -0.53% | -456 shares | 488K | $52.5 | 86.03K |
| Q1 2018 | share | Decrease | -0.18% | -157 shares | -157K | $46.75 | 86.48K |
| Q4 2017 | share | Increase | +1.08% | 922 shares | -586K | $47.88 | 86.64K |
| Q3 2017 | share | Increase | +365.87% | 67.32K shares | 4.11M | $54.01 | 85.72K |
| Q2 2017 | share | Decrease | -0.06% | -11 shares | 9K | $53.68 | 18.40K |
| Q1 2017 | share | Decrease | -7.26% | -1.44K shares | 1K | $52.83 | 18.41K |
| Q4 2016 | share | Decrease | -1.13% | -227 shares | -81K | $48.59 | 19.85K |
| Q3 2016 | share | Decrease | -0.94% | -190 shares | 82K | $51.12 | 20.08K |
| Q2 2016 | share | Increase | +0.98% | 197 shares | 101K | $46.84 | 20.27K |
| Q1 2016 | share | Increase | +0.41% | 82 shares | 5K | $42.67 | 20.07K |