CUBIC ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
CUBIC 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 | Increase | +0.94% | 283 shares | -129K | $86.12 | 30.50K |
| Q2 2022 | share | Decrease | -2.31% | -715 shares | 217K | $91.17 | 30.22K |
| Q1 2022 | share | Increase | +0.28% | 85 shares | 174K | $82.05 | 30.93K |
| Q4 2021 | share | Increase | +0.79% | 242 shares | 66K | $77.14 | 30.85K |
| Q3 2021 | share | Increase | +2.60% | 775 shares | -21K | $75.11 | 30.61K |
| Q2 2021 | share | Increase | +9.80% | 2.66K shares | 321K | $77.08 | 29.83K |
| Q1 2021 | share | Decrease | -0.04% | -11 shares | -123K | $72.28 | 27.17K |
| Q4 2020 | share | Decrease | -0.33% | -89 shares | -37K | $76.03 | 27.18K |
| Q3 2020 | share | Decrease | -3.42% | -966 shares | 75K | $76.48 | 27.27K |
| Q2 2020 | share | Increase | +7.14% | 1.88K shares | 149K | $70.79 | 28.24K |
| Q1 2020 | share | Decrease | -2.88% | -781 shares | -420K | $69.87 | 26.35K |
| Q4 2019 | share | Increase | +38.10% | 7.48K shares | 776K | $81.94 | 27.14K |
| Q3 2019 | share | Increase | +2.84% | 542 shares | 50K | $75.33 | 19.65K |
| Q2 2019 | share | Decrease | -4.55% | -912 shares | -60K | $74.54 | 19.11K |
| Q1 2019 | share | Increase | +0.15% | 30 shares | 131K | $73.45 | 20.02K |
| Q4 2018 | share | Decrease | -6.52% | -1.39K shares | 10K | $67.02 | 19.99K |
| Q3 2018 | share | Decrease | -2.68% | -590 shares | 175K | $61.78 | 21.38K |
| Q2 2018 | share | Increase | +32.62% | 5.40K shares | 412K | $52.5 | 21.97K |
| Q1 2018 | share | Increase | +20.63% | 2.83K shares | 123K | $46.75 | 16.57K |
| Q4 2017 | share | Increase | +0.32% | 44 shares | -99K | $47.88 | 13.73K |
| Q3 2017 | share | Increase | +0.31% | 42 shares | 2K | $54.01 | 13.69K |
| Q2 2017 | share | Decrease | -1.69% | -235 shares | -7K | $53.68 | 13.65K |
| Q1 2017 | share | Increase | +2.31% | 314 shares | 80K | $52.83 | 13.88K |
| Q4 2016 | share | Increase | +0.66% | 89 shares | -41K | $48.59 | 13.57K |
| Q3 2016 | share | Increase | +0.35% | 47 shares | 64K | $51.12 | 13.48K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $46.84 | 13.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 13.43K |