BRINKER CAPITAL INVESTMENTS, LLC – Merck & Co., Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$20.81M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.15% | -5.32K shares | -1.70M | $86.12 | 241.70K |
| Q2 2022 | share | Decrease | -7.69% | -20.57K shares | 565K | $91.17 | 247.03K |
| Q1 2022 | share | Increase | +1.37% | 3.62K shares | 1.72M | $82.05 | 267.60K |
| Q4 2021 | share | Decrease | -4.45% | -12.28K shares | -1.26M | $77.14 | 263.98K |
| Q3 2021 | share | Decrease | -0.38% | -1.05K shares | -102K | $75.11 | 276.26K |
| Q2 2021 | share | Increase | +35.06% | 71.99K shares | 6.47M | $77.08 | 277.32K |
| Q1 2021 | share | Increase | +30.30% | 47.74K shares | 2.81M | $72.28 | 205.32K |
| Q4 2020 | share | Decrease | -28.49% | -62.79K shares | -5.15M | $76.03 | 157.58K |
| Q3 2020 | share | Increase | 0.00% | 220.37K shares | 17.46M | $76.48 | 220.37K |
| Q2 2020 | share | Increase | 0.00% | 5.88K shares | 434K | $70.79 | 5.88K |
| Q1 2020 | share | Decrease | -100.00% | -943 shares | -82K | $69.87 | 0 |
| Q4 2019 | share | Increase | +12.66% | 106 shares | 15K | $81.94 | 943 |
| Q3 2019 | share | Increase | +26.24% | 174 shares | 14K | $75.33 | 837 |
| Q2 2019 | share | Increase | +32.60% | 163 shares | 13K | $74.54 | 663 |
| Q1 2019 | share | Decrease | -44.01% | -393 shares | -25K | $73.45 | 500 |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $67.02 | 893 | |
| Q3 2018 | share | Increase | +23.68% | 171 shares | 18K | $61.78 | 893 |
| Q2 2018 | share | Increase | +208.55% | 488 shares | 30K | $52.5 | 722 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $46.75 | 234 | |
| Q4 2017 | share | Decrease | -18.47% | -53 shares | -4K | $47.88 | 234 |
| Q3 2017 | share | Increase | +22.65% | 53 shares | 3K | $54.01 | 287 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.68 | 234 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.83 | 234 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $48.59 | 234 | |
| Q3 2016 | share | Increase | 0.00% | 234 shares | 14K | $51.12 | 234 |
| Q1 2016 | share | Decrease | -100.00% | -45 shares | -2K | $42.67 | 0 |