ASHFIELD CAPITAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$6.88M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -403K | $86.12 | 79.88K | |
| Q2 2022 | share | 0.00% | 0 shares | 728K | $91.17 | 79.88K | |
| Q1 2022 | share | Increase | +1.08% | 854 shares | 498K | $82.05 | 79.88K |
| Q4 2021 | share | Decrease | -0.75% | -600 shares | 76K | $77.14 | 79.03K |
| Q3 2021 | share | Decrease | -0.77% | -616 shares | -260K | $75.11 | 79.63K |
| Q2 2021 | share | Decrease | -7.77% | -6.76K shares | -160K | $77.08 | 80.24K |
| Q1 2021 | share | Decrease | -1.28% | -1.12K shares | -479K | $72.28 | 87.01K |
| Q4 2020 | share | Decrease | -0.85% | -759 shares | -156K | $76.03 | 88.14K |
| Q3 2020 | share | Decrease | -0.04% | -37 shares | 474K | $76.48 | 88.89K |
| Q2 2020 | share | Increase | +4.89% | 4.14K shares | 337K | $70.79 | 88.93K |
| Q1 2020 | share | Increase | +0.35% | 299 shares | -1.10M | $69.87 | 84.79K |
| Q4 2019 | share | Decrease | -3.74% | -3.28K shares | 282K | $81.94 | 84.49K |
| Q3 2019 | share | Increase | +2.69% | 2.29K shares | 212K | $75.33 | 87.77K |
| Q2 2019 | share | Decrease | -0.33% | -286 shares | 32K | $74.54 | 85.48K |
| Q1 2019 | share | Increase | +0.45% | 382 shares | 581K | $73.45 | 85.76K |
| Q4 2018 | share | Increase | +0.22% | 191 shares | 459K | $67.02 | 85.38K |
| Q3 2018 | share | Decrease | -0.14% | -119 shares | 826K | $61.78 | 85.19K |
| Q2 2018 | share | 0.00% | 0 shares | 507K | $52.5 | 85.31K | |
| Q1 2018 | share | Decrease | -1.10% | -946 shares | -198K | $46.75 | 85.31K |
| Q4 2017 | share | Decrease | -3.98% | -3.57K shares | -857K | $47.88 | 86.26K |
| Q3 2017 | share | Increase | +0.01% | 6 shares | -4K | $54.01 | 89.83K |
| Q2 2017 | share | Increase | +1.20% | 1.06K shares | 111K | $53.68 | 89.82K |
| Q1 2017 | share | Increase | +0.02% | 15 shares | 396K | $52.83 | 88.76K |
| Q4 2016 | share | Decrease | -0.53% | -475 shares | -328K | $48.59 | 88.75K |
| Q3 2016 | share | Increase | +0.41% | 367 shares | 429K | $51.12 | 89.22K |
| Q2 2016 | share | 0.00% | 0 shares | 399K | $46.84 | 88.86K | |
| Q1 2016 | share | Increase | +0.27% | 242 shares | 20K | $42.67 | 88.86K |