CI INVESTMENTS INC. – Merck & Co., Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$30.15M
portfolio value
CI INVESTMENTS 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 | +0.57% | 1.98K shares | -1.58M | $86.12 | 350.14K |
| Q2 2022 | share | Decrease | -11.75% | -46.37K shares | -630K | $91.17 | 348.16K |
| Q1 2022 | share | Increase | +4.72% | 17.78K shares | 3.49M | $82.05 | 394.53K |
| Q4 2021 | share | Increase | +49.03% | 123.95K shares | 9.88M | $77.14 | 376.75K |
| Q3 2021 | share | Decrease | -13.13% | -38.20K shares | -3.64M | $75.11 | 252.80K |
| Q2 2021 | share | Increase | +4.41% | 12.3K shares | 2.13M | $77.08 | 291.00K |
| Q1 2021 | share | Decrease | -32.12% | -131.85K shares | -11.54M | $72.28 | 278.70K |
| Q4 2020 | share | Decrease | -58.57% | -580.32K shares | -46.38M | $76.03 | 410.56K |
| Q3 2020 | share | Decrease | -23.24% | -299.99K shares | -16.82M | $76.48 | 990.88K |
| Q2 2020 | share | Increase | +12.35% | 141.86K shares | 10.89M | $70.79 | 1.29M |
| Q1 2020 | share | Decrease | -5.64% | -68.71K shares | -21.32M | $69.87 | 1.14M |
| Q4 2019 | share | Decrease | -25.52% | -417.33K shares | -25.65M | $81.94 | 1.21M |
| Q3 2019 | share | Increase | +6.07% | 93.54K shares | 7.99M | $75.33 | 1.63M |
| Q2 2019 | share | Increase | +539.75% | 1.30M shares | 104.21M | $74.54 | 1.54M |
| Q1 2019 | share | Decrease | -13.13% | -36.42K shares | -1.10M | $73.45 | 240.95K |
| Q4 2018 | share | Decrease | -1.56% | -4.40K shares | 1.15M | $67.02 | 277.38K |
| Q3 2018 | share | Decrease | -3.41% | -9.95K shares | 2.17M | $61.78 | 281.78K |
| Q2 2018 | share | Decrease | -3.80% | -11.52K shares | 1.13M | $52.5 | 291.73K |
| Q1 2018 | share | Increase | +1.65% | 4.92K shares | -257K | $46.75 | 303.26K |
| Q4 2017 | share | Decrease | -2.68% | -8.22K shares | -2.71M | $47.88 | 298.34K |
| Q3 2017 | share | Decrease | -60.78% | -475.16K shares | -29.07M | $54.01 | 306.56K |
| Q2 2017 | share | Increase | +0.01% | 105 shares | 417K | $53.68 | 781.72K |
| Q1 2017 | share | Decrease | -1.78% | -14.14K shares | 2.68M | $52.83 | 781.62K |
| Q4 2016 | share | Increase | +475.24% | 657.43K shares | 36.46M | $48.59 | 795.76K |
| Q3 2016 | share | Decrease | -84.85% | -774.47K shares | -41.94M | $51.12 | 138.33K |
| Q2 2016 | share | Decrease | -45.14% | -751.10K shares | -33.82M | $46.84 | 912.80K |
| Q1 2016 | share | Decrease | -5.20% | -91.28K shares | -4.45M | $42.67 | 1.66M |