GUGGENHEIM CAPITAL LLC – Merck & Co., Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$86.17M
portfolio value
GUGGENHEIM 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 | -0.02% | -244 shares | -5.07M | $86.12 | 1.00M |
| Q2 2022 | share | Increase | +0.60% | 5.94K shares | 9.61M | $91.17 | 1.00M |
| Q1 2022 | share | Increase | +8.57% | 78.52K shares | 11.40M | $82.05 | 994.91K |
| Q4 2021 | share | Increase | +4.56% | 39.98K shares | 4.40M | $77.14 | 916.39K |
| Q3 2021 | share | Increase | +14.48% | 110.83K shares | 6.28M | $75.11 | 876.40K |
| Q2 2021 | share | Increase | +7.20% | 51.42K shares | 7.00M | $77.08 | 765.57K |
| Q1 2021 | share | Increase | +12.71% | 80.51K shares | 3.07M | $72.28 | 714.15K |
| Q4 2020 | share | Increase | +14.40% | 79.76K shares | 5.61M | $76.03 | 633.64K |
| Q3 2020 | share | Increase | +16.55% | 78.66K shares | 8.77M | $76.48 | 553.87K |
| Q2 2020 | share | Increase | +2.94% | 13.55K shares | 1.17M | $70.79 | 475.21K |
| Q1 2020 | share | Decrease | -15.45% | -84.38K shares | -13.49M | $69.87 | 461.65K |
| Q4 2019 | share | Increase | +1.78% | 9.53K shares | 4.29M | $81.94 | 546.04K |
| Q3 2019 | share | Decrease | -7.76% | -45.11K shares | -3.44M | $75.33 | 536.50K |
| Q2 2019 | share | Decrease | -1.03% | -6.06K shares | -104K | $74.54 | 581.62K |
| Q1 2019 | share | Decrease | -18.13% | -130.12K shares | -5.69M | $73.45 | 587.69K |
| Q4 2018 | share | Increase | +6.01% | 40.71K shares | 6.50M | $67.02 | 717.81K |
| Q3 2018 | share | Increase | +17.67% | 101.68K shares | 12.50M | $61.78 | 677.09K |
| Q2 2018 | share | Decrease | -65.85% | -1.10M shares | -54.26M | $52.5 | 575.40K |
| Q1 2018 | share | Increase | +4.37% | 70.56K shares | 893K | $46.75 | 1.68M |
| Q4 2017 | share | Increase | +9.90% | 145.49K shares | -3.06M | $47.88 | 1.61M |
| Q3 2017 | share | Increase | +1.33% | 19.30K shares | 1.09M | $54.01 | 1.46M |
| Q2 2017 | share | Decrease | -0.26% | -3.80K shares | 529K | $53.68 | 1.44M |
| Q1 2017 | share | Decrease | -4.59% | -69.98K shares | 2.54M | $52.83 | 1.45M |
| Q4 2016 | share | Increase | +20.04% | 254.32K shares | 10M | $48.59 | 1.52M |
| Q3 2016 | share | Decrease | -10.73% | -152.58K shares | -2.57M | $51.12 | 1.26M |
| Q2 2016 | share | Decrease | -15.40% | -258.91K shares | -6.69M | $46.84 | 1.42M |
| Q1 2016 | share | Increase | +4.17% | 67.34K shares | 3.53M | $42.67 | 1.68M |