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