CLARIVEST ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$16.03M
portfolio value
CLARIVEST 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 | -4.27% | -8.3K shares | -1.69M | $86.12 | 186.17K |
| Q2 2022 | share | Increase | +845460.87% | 194.45K shares | 17.72M | $91.17 | 194.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 23 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $77.14 | 23 | |
| Q3 2021 | share | Decrease | -99.09% | -2.5K shares | -194K | $75.11 | 23 |
| Q2 2021 | share | Decrease | -4.61% | -122 shares | 1K | $77.08 | 2.52K |
| Q1 2021 | share | Decrease | -5.70% | -160 shares | -24K | $72.28 | 2.64K |
| Q4 2020 | share | Decrease | -20.13% | -707 shares | -59K | $76.03 | 2.80K |
| Q3 2020 | share | Decrease | -99.10% | -386.70K shares | -28.51M | $76.48 | 3.51K |
| Q2 2020 | share | Decrease | -28.71% | -157.11K shares | -11.39M | $70.79 | 390.21K |
| Q1 2020 | share | Decrease | -6.40% | -37.45K shares | -10.56M | $69.87 | 547.33K |
| Q4 2019 | share | Decrease | -8.80% | -56.44K shares | -758K | $81.94 | 584.78K |
| Q3 2019 | share | Decrease | -4.47% | -30.01K shares | -2.2M | $75.33 | 641.23K |
| Q2 2019 | share | Decrease | -6.55% | -47.05K shares | -3.29M | $74.54 | 671.25K |
| Q1 2019 | share | Decrease | -6.34% | -48.63K shares | 1.08M | $73.45 | 718.3K |
| Q4 2018 | share | Decrease | -4.26% | -34.10K shares | 1.69M | $67.02 | 766.93K |
| Q3 2018 | share | Decrease | -6.61% | -56.68K shares | 4.54M | $61.78 | 801.03K |
| Q2 2018 | share | Increase | +15086.28% | 852.07K shares | 49.38M | $52.5 | 857.72K |
| Q1 2018 | share | Decrease | -5.52% | -330 shares | -27K | $46.75 | 5.64K |
| Q4 2017 | share | Increase | +9.17% | 502 shares | -14K | $47.88 | 5.97K |
| Q3 2017 | share | Decrease | -3.76% | -214 shares | -13K | $54.01 | 5.47K |
| Q2 2017 | share | Decrease | -1.98% | -115 shares | -4K | $53.68 | 5.69K |
| Q1 2017 | share | Decrease | -2.01% | -119 shares | 20K | $52.83 | 5.80K |
| Q4 2016 | share | Increase | +76.31% | 2.56K shares | 132K | $48.59 | 5.92K |
| Q3 2016 | share | Increase | +72.48% | 1.41K shares | 93K | $51.12 | 3.36K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $46.84 | 1.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 1.94K |