SILVERCREST ASSET MANAGEMENT GROUP LLC – Merck & Co., Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$29.95M
portfolio value
SILVERCREST ASSET MANAGEMENT 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 | -3.71% | -13.40K shares | -2.97M | $86.12 | 347.86K |
| Q2 2022 | share | Increase | +3.03% | 10.63K shares | 4.16M | $91.17 | 361.27K |
| Q1 2022 | share | Decrease | -1.14% | -4.03K shares | 1.58M | $82.05 | 350.64K |
| Q4 2021 | share | Decrease | -2.24% | -8.12K shares | -68K | $77.14 | 354.67K |
| Q3 2021 | share | Decrease | -7.73% | -30.38K shares | -3.32M | $75.11 | 362.80K |
| Q2 2021 | share | Decrease | -5.43% | -22.58K shares | -6K | $77.08 | 393.18K |
| Q1 2021 | share | Decrease | -0.97% | -4.08K shares | -2.18M | $72.28 | 415.77K |
| Q4 2020 | share | Decrease | -2.37% | -10.17K shares | -1.26M | $76.03 | 419.85K |
| Q3 2020 | share | Decrease | -2.03% | -8.89K shares | 1.65M | $76.48 | 430.03K |
| Q2 2020 | share | Increase | +2.77% | 11.82K shares | 1.03M | $70.79 | 438.92K |
| Q1 2020 | share | Decrease | -3.80% | -16.86K shares | -7.17M | $69.87 | 427.09K |
| Q4 2019 | share | Decrease | -2.19% | -9.92K shares | 2.07M | $81.94 | 443.95K |
| Q3 2019 | share | Decrease | -0.10% | -475 shares | 105K | $75.33 | 453.87K |
| Q2 2019 | share | Decrease | -0.45% | -2.06K shares | 131K | $74.54 | 454.35K |
| Q1 2019 | share | Decrease | -1.52% | -7.05K shares | 2.42M | $73.45 | 456.42K |
| Q4 2018 | share | Decrease | -0.00% | -11 shares | 2.41M | $67.02 | 463.48K |
| Q3 2018 | share | Decrease | -2.57% | -12.22K shares | 3.82M | $61.78 | 463.49K |
| Q2 2018 | share | Decrease | -2.36% | -11.47K shares | 2.23M | $52.5 | 475.71K |
| Q1 2018 | share | Decrease | -1.02% | -5.02K shares | -1.10M | $46.75 | 487.18K |
| Q4 2017 | share | Increase | +0.62% | 3.05K shares | -3.45M | $47.88 | 492.21K |
| Q3 2017 | share | Increase | +0.12% | 570 shares | 6K | $54.01 | 489.16K |
| Q2 2017 | share | Decrease | -1.80% | -8.95K shares | -286K | $53.68 | 488.59K |
| Q1 2017 | share | Decrease | -1.72% | -8.71K shares | 1.72M | $52.83 | 497.54K |
| Q4 2016 | share | Decrease | -1.74% | -8.94K shares | -2.24M | $48.59 | 506.26K |
| Q3 2016 | share | Decrease | -0.78% | -4.06K shares | 2.13M | $51.12 | 515.20K |
| Q2 2016 | share | Increase | +0.21% | 1.10K shares | 2.38M | $46.84 | 519.27K |
| Q1 2016 | share | Decrease | -2.18% | -11.53K shares | -537K | $42.67 | 518.16K |