MARINER, LLC – Merck & Co., Inc. Transaction History
MARINER, LLC portfolio value:
$111.68M
portfolio value
MARINER, 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 | Increase | +4.38% | 54.45K shares | -1.58M | $86.12 | 1.29M |
Q2 2022 | share | Increase | +6.47% | 75.52K shares | 17.52M | $91.17 | 1.24M |
Q1 2022 | share | Decrease | -18.10% | -257.87K shares | -13.45M | $82.05 | 1.16M |
Q4 2021 | share | Increase | +14.44% | 179.72K shares | 15.67M | $77.14 | 1.42M |
Q3 2021 | share | Increase | +11.40% | 127.4K shares | 6.59M | $75.11 | 1.24M |
Q2 2021 | share | Increase | +1.94% | 21.21K shares | 6.26M | $77.08 | 1.11M |
Q1 2021 | share | Increase | +7.60% | 77.41K shares | 1.11M | $72.28 | 1.09M |
Q4 2020 | share | Increase | +10.54% | 97.16K shares | 6.57M | $76.03 | 1.01M |
Q3 2020 | share | Decrease | -1.22% | -11.36K shares | 4.10M | $76.48 | 921.80K |
Q2 2020 | share | Increase | +7.05% | 61.49K shares | 4.77M | $70.79 | 933.16K |
Q1 2020 | share | Increase | +3.79% | 31.79K shares | -8.80M | $69.87 | 871.67K |
Q4 2019 | share | Increase | +3.84% | 31.03K shares | 7.91M | $81.94 | 839.88K |
Q3 2019 | share | Increase | +2.57% | 20.23K shares | 1.87M | $75.33 | 808.85K |
Q2 2019 | share | Increase | +7.93% | 57.91K shares | 15.25M | $74.54 | 788.62K |
Q1 2019 | share | Increase | +33.49% | 183.29K shares | 7.93M | $73.45 | 730.70K |
Q4 2018 | share | Increase | +465.58% | 450.61K shares | 33.35M | $67.02 | 547.40K |
Q3 2018 | share | Increase | +14.66% | 12.37K shares | 1.66M | $61.78 | 96.78K |
Q2 2018 | share | Increase | +23.53% | 16.07K shares | 1.33M | $52.5 | 84.41K |
Q1 2018 | share | Increase | 0.00% | 68.33K shares | 3.55M | $46.75 | 68.33K |
Q4 2017 | share | Increase | +37.58% | 16.11K shares | 548K | $47.88 | 59.01K |
Q3 2017 | share | Increase | +3.65% | 1.50K shares | 88K | $54.01 | 42.89K |
Q2 2017 | share | Decrease | -36.73% | -24.02K shares | -1.43M | $53.68 | 41.38K |
Q1 2017 | share | Increase | +2.33% | 1.48K shares | 376K | $52.83 | 65.40K |
Q4 2016 | share | Increase | +12.01% | 6.85K shares | 190K | $48.59 | 63.92K |
Q3 2016 | share | Increase | +8.20% | 4.32K shares | 501K | $51.12 | 57.06K |
Q2 2016 | share | Increase | +38.83% | 14.75K shares | 980K | $46.84 | 52.74K |
Q1 2016 | share | Increase | +85.51% | 17.51K shares | 887K | $42.67 | 37.99K |