CIBC PRIVATE WEALTH GROUP, LLC – Merck & Co., Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$98.24M
portfolio value
CIBC PRIVATE WEALTH 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 | -1.35% | -15.55K shares | -7.18M | $86.12 | 1.14M |
Q2 2022 | share | Increase | +7.00% | 75.60K shares | 16.75M | $91.17 | 1.15M |
Q1 2022 | share | Increase | +6.02% | 61.35K shares | 10.54M | $82.05 | 1.08M |
Q4 2021 | share | Increase | +2.80% | 27.71K shares | 3.64M | $77.14 | 1.01M |
Q3 2021 | share | Decrease | -2.18% | -22.07K shares | -4.35M | $75.11 | 991.61K |
Q2 2021 | share | Decrease | -5.70% | -61.23K shares | -236K | $77.08 | 1.01M |
Q1 2021 | share | Decrease | -2.84% | -31.40K shares | -7.28M | $72.28 | 1.07M |
Q4 2020 | share | Decrease | -0.54% | -6.04K shares | -1.60M | $76.03 | 1.10M |
Q3 2020 | share | Increase | +101.45% | 560.17K shares | 47.21M | $76.48 | 1.11M |
Q2 2020 | share | Decrease | -70.15% | -1.29M shares | -95.07M | $70.79 | 552.18K |
Q1 2020 | share | Decrease | -24.04% | -585.47K shares | -75.54M | $69.87 | 1.85M |
Q4 2019 | share | Increase | +0.73% | 17.64K shares | 17.15M | $81.94 | 2.43M |
Q3 2019 | share | Increase | +0.97% | 23.15K shares | 2.61M | $75.33 | 2.41M |
Q2 2019 | share | Increase | +10.01% | 217.86K shares | 18.84M | $74.54 | 2.39M |
Q1 2019 | share | Decrease | -1.19% | -26.14K shares | 12.13M | $73.45 | 2.17M |
Q4 2018 | share | Decrease | -15.72% | -410.85K shares | -16.31M | $67.02 | 2.20M |
Q3 2018 | share | Decrease | -0.75% | -19.62K shares | 24.40M | $61.78 | 2.61M |
Q2 2018 | share | Increase | 0.00% | 2.63M shares | 152.52M | $52.5 | 2.63M |
Q1 2018 | share | Decrease | -0.10% | -2.69K shares | -4.66M | $46.75 | 2.63M |
Q4 2017 | share | Decrease | -21.72% | -731.37K shares | -64.20M | $47.88 | 2.63M |
Q3 2017 | share | Increase | +59.63% | 1.25M shares | 76.73M | $54.01 | 3.36M |
Q2 2017 | share | Decrease | -0.74% | -15.67K shares | 155K | $53.68 | 2.10M |
Q1 2017 | share | Increase | +0.25% | 5.23K shares | 9.76M | $52.83 | 2.12M |
Q4 2016 | share | Increase | +0.56% | 11.71K shares | -6.46M | $48.59 | 2.11M |
Q3 2016 | share | Increase | +1.25% | 26.03K shares | 11.08M | $51.12 | 2.10M |
Q2 2016 | share | Increase | +0.82% | 16.89K shares | 10.19M | $46.84 | 2.08M |
Q1 2016 | share | Increase | +2.80% | 56.34K shares | 3.01M | $42.67 | 2.06M |