CLARK CAPITAL MANAGEMENT GROUP, INC. – Merck & Co., Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$84.14M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Decrease | -8.33% | -88.80K shares | -13.03M | $86.12 | 977.04K |
| Q2 2022 | share | Increase | +175.64% | 679.17K shares | 65.44M | $91.17 | 1.06M |
| Q1 2022 | share | Increase | +2.45% | 9.25K shares | 2.80M | $82.05 | 386.67K |
| Q4 2021 | share | Increase | +6.95% | 24.53K shares | 2.42M | $77.14 | 377.42K |
| Q3 2021 | share | Decrease | -40.94% | -244.65K shares | -19.96M | $75.11 | 352.88K |
| Q2 2021 | share | Increase | +17.53% | 89.14K shares | 9.07M | $77.08 | 597.54K |
| Q1 2021 | share | Increase | +99.78% | 253.91K shares | 17.53M | $72.28 | 508.40K |
| Q4 2020 | share | Decrease | -4.43% | -11.80K shares | -1.21M | $76.03 | 254.48K |
| Q3 2020 | share | Increase | +0.05% | 124 shares | 1.43M | $76.48 | 266.29K |
| Q2 2020 | share | Decrease | -56.68% | -348.24K shares | -25.46M | $70.79 | 266.17K |
| Q1 2020 | share | Decrease | -38.94% | -391.77K shares | -42.21M | $69.87 | 614.41K |
| Q4 2019 | share | Increase | +10.88% | 98.77K shares | 14.43M | $81.94 | 1.00M |
| Q3 2019 | share | Increase | +14324.11% | 901.13K shares | 72.38M | $75.33 | 907.42K |
| Q2 2019 | share | Increase | +3.74% | 227 shares | 22K | $74.54 | 6.29K |
| Q1 2019 | share | Increase | +12.63% | 680 shares | 88K | $73.45 | 6.06K |
| Q4 2018 | share | Increase | +8.83% | 437 shares | 58K | $67.02 | 5.38K |
| Q3 2018 | share | Decrease | -3.53% | -181 shares | 38K | $61.78 | 4.94K |
| Q2 2018 | share | Decrease | -7.65% | -425 shares | 8K | $52.5 | 5.12K |
| Q1 2018 | share | Decrease | -56.94% | -7.34K shares | -403K | $46.75 | 5.55K |
| Q4 2017 | share | Decrease | -97.47% | -496.76K shares | -30.44M | $47.88 | 12.89K |
| Q3 2017 | share | Increase | +9.57% | 44.51K shares | 2.69M | $54.01 | 509.65K |
| Q2 2017 | share | Increase | +40.66% | 134.45K shares | 8.39M | $53.68 | 465.14K |
| Q1 2017 | share | Increase | +2355.53% | 317.21K shares | 19.29M | $52.83 | 330.68K |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $48.59 | 13.46K | |
| Q3 2016 | share | Decrease | -0.35% | -47 shares | 59K | $51.12 | 13.46K |
| Q2 2016 | share | Decrease | -15.37% | -2.45K shares | -63.13K | $46.84 | 13.51K |
| Q1 2016 | share | Increase | +9.92% | 1.44K shares | 74.13K | $42.67 | 15.96K |