AUREUS ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$897,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -15.30% | -1.88K shares | -224K | $86.12 | 10.41K |
| Q2 2022 | share | Increase | +3.62% | 430 shares | 148K | $91.17 | 12.29K |
| Q1 2022 | share | Increase | +2.68% | 310 shares | 88K | $82.05 | 11.86K |
| Q4 2021 | share | Increase | +7.15% | 771 shares | 75K | $77.14 | 11.55K |
| Q3 2021 | share | Increase | +2.57% | 270 shares | -8K | $75.11 | 10.78K |
| Q2 2021 | share | Decrease | -2.67% | -288 shares | 24K | $77.08 | 10.51K |
| Q1 2021 | share | Decrease | -35.84% | -6.03K shares | -520K | $72.28 | 10.8K |
| Q4 2020 | share | Increase | +3.95% | 639 shares | 32K | $76.03 | 16.83K |
| Q3 2020 | share | Decrease | -12.56% | -2.32K shares | -84K | $76.48 | 16.19K |
| Q2 2020 | share | Decrease | -7.69% | -1.54K shares | -107K | $70.79 | 18.52K |
| Q1 2020 | share | Decrease | -5.17% | -1.09K shares | -363K | $69.87 | 20.06K |
| Q4 2019 | share | Increase | +7.83% | 1.53K shares | 260K | $81.94 | 21.15K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $75.33 | 19.62K | |
| Q2 2019 | share | Decrease | -11.66% | -2.58K shares | -192K | $74.54 | 19.62K |
| Q1 2019 | share | Decrease | -0.38% | -84 shares | 137K | $73.45 | 22.20K |
| Q4 2018 | share | Increase | +3.07% | 663 shares | 161K | $67.02 | 22.29K |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $61.78 | 21.63K | |
| Q2 2018 | share | Increase | +35.42% | 5.65K shares | 423K | $52.5 | 21.63K |
| Q1 2018 | share | Increase | +6.93% | 1.03K shares | 28K | $46.75 | 15.97K |
| Q4 2017 | share | Decrease | -9.41% | -1.55K shares | -205K | $47.88 | 14.93K |
| Q3 2017 | share | Increase | +81.19% | 7.38K shares | 450K | $54.01 | 16.49K |
| Q2 2017 | share | Decrease | -2.48% | -231 shares | -17K | $53.68 | 9.10K |
| Q1 2017 | share | Increase | +83.45% | 4.24K shares | 288K | $52.83 | 9.33K |
| Q4 2016 | share | Decrease | -20.64% | -1.32K shares | -96K | $48.59 | 5.08K |
| Q3 2016 | share | Increase | 0.00% | 6.41K shares | 382K | $51.12 | 6.41K |