COLONY GROUP LLC – Merck & Co., Inc. Transaction History
COLONY GROUP LLC portfolio value:
$34.72M
portfolio value
COLONY GROUP 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 | -15.21% | -72.29K shares | -8.62M | $86.12 | 403.16K |
| Q2 2022 | share | Increase | +8.30% | 36.44K shares | 7.32M | $91.17 | 475.45K |
| Q1 2022 | share | Increase | +19.81% | 72.57K shares | 7.93M | $82.05 | 439.01K |
| Q4 2021 | share | Decrease | -5.15% | -19.90K shares | -935K | $77.14 | 366.44K |
| Q3 2021 | share | Increase | +2.57% | 9.69K shares | -273K | $75.11 | 386.34K |
| Q2 2021 | share | Decrease | -4.66% | -18.43K shares | 230K | $77.08 | 376.65K |
| Q1 2021 | share | Increase | +2.90% | 11.14K shares | -906K | $72.28 | 395.08K |
| Q4 2020 | share | Decrease | -1.96% | -7.65K shares | -1.02M | $76.03 | 383.93K |
| Q3 2020 | share | Decrease | -0.51% | -2.01K shares | 1.95M | $76.48 | 391.59K |
| Q2 2020 | share | Increase | +101.37% | 198.14K shares | 14.69M | $70.79 | 393.60K |
| Q1 2020 | share | Decrease | -5.43% | -11.21K shares | -3.58M | $69.87 | 195.46K |
| Q4 2019 | share | Increase | +33.95% | 52.38K shares | 5.54M | $81.94 | 206.68K |
| Q3 2019 | share | Increase | +0.80% | 1.23K shares | 147K | $75.33 | 154.29K |
| Q2 2019 | share | Increase | +275.47% | 112.29K shares | 9.01M | $74.54 | 153.06K |
| Q1 2019 | share | Increase | +77.19% | 17.75K shares | 1.55M | $73.45 | 40.76K |
| Q4 2018 | share | Decrease | -13.73% | -3.66K shares | -128K | $67.02 | 23.00K |
| Q3 2018 | share | Decrease | -0.70% | -188 shares | 249K | $61.78 | 26.67K |
| Q2 2018 | share | Decrease | -6.41% | -1.83K shares | 64K | $52.5 | 26.85K |
| Q1 2018 | share | Increase | +42.35% | 8.53K shares | 410K | $46.75 | 28.69K |
| Q4 2017 | share | Decrease | -0.36% | -73 shares | -154K | $47.88 | 20.15K |
| Q3 2017 | share | Decrease | -23.41% | -6.18K shares | -379K | $54.01 | 20.23K |
| Q2 2017 | share | Increase | +32.67% | 6.50K shares | 408K | $53.68 | 26.41K |
| Q1 2017 | share | Decrease | -30.85% | -8.88K shares | -411K | $52.83 | 19.91K |
| Q4 2016 | share | Decrease | -1.61% | -470 shares | -125K | $48.59 | 28.79K |
| Q3 2016 | share | Increase | 0.00% | 29.26K shares | 1.74M | $51.12 | 29.26K |
| Q1 2016 | share | Decrease | -100.00% | -23.63K shares | -1.19M | $42.67 | 0 |