ASPIRIANT, LLC – Merck & Co., Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$1.46M
portfolio value
ASPIRIANT, 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 | +4.30% | 701 shares | -19K | $86.12 | 16.99K |
| Q2 2022 | share | Decrease | -2.72% | -456 shares | 110K | $91.17 | 16.29K |
| Q1 2022 | share | Decrease | -1.90% | -325 shares | 63K | $82.05 | 16.74K |
| Q4 2021 | share | Increase | +16.72% | 2.44K shares | 212K | $77.14 | 17.07K |
| Q3 2021 | share | Decrease | -1.22% | -181 shares | -53K | $75.11 | 14.62K |
| Q2 2021 | share | Decrease | -2.82% | -430 shares | 32K | $77.08 | 14.80K |
| Q1 2021 | share | Increase | +14.93% | 1.98K shares | 87K | $72.28 | 15.23K |
| Q4 2020 | share | Decrease | -70.10% | -31.08K shares | -2.47M | $76.03 | 13.25K |
| Q3 2020 | share | Increase | +232.07% | 30.99K shares | 2.52M | $76.48 | 44.34K |
| Q2 2020 | share | Decrease | -9.75% | -1.44K shares | -101K | $70.79 | 13.35K |
| Q1 2020 | share | Increase | +7.12% | 984 shares | -117K | $69.87 | 14.79K |
| Q4 2019 | share | Decrease | -3.34% | -478 shares | 51K | $81.94 | 13.81K |
| Q3 2019 | share | Decrease | -1.09% | -158 shares | -8K | $75.33 | 14.29K |
| Q2 2019 | share | Decrease | -6.05% | -930 shares | -60K | $74.54 | 14.44K |
| Q1 2019 | share | Decrease | -24.94% | -5.11K shares | -275K | $73.45 | 15.37K |
| Q4 2018 | share | Decrease | -5.17% | -1.11K shares | 31K | $67.02 | 20.48K |
| Q3 2018 | share | Decrease | -7.54% | -1.76K shares | 109K | $61.78 | 21.60K |
| Q2 2018 | share | Increase | +5.20% | 1.15K shares | 198K | $52.5 | 23.36K |
| Q1 2018 | share | Increase | 0.00% | 22.21K shares | 1.15M | $46.75 | 22.21K |
| Q4 2017 | share | Decrease | -100.00% | -21.31K shares | -1.30M | $47.88 | 0 |
| Q3 2017 | share | Decrease | -5.98% | -1.35K shares | -85K | $54.01 | 21.31K |
| Q2 2017 | share | Decrease | -7.24% | -1.77K shares | -95K | $53.68 | 22.67K |
| Q1 2017 | share | Increase | +0.63% | 153 shares | 117K | $52.83 | 24.44K |
| Q4 2016 | share | Increase | +2.42% | 575 shares | -47K | $48.59 | 24.29K |
| Q3 2016 | share | Increase | +2.80% | 646 shares | 159K | $51.12 | 23.71K |
| Q2 2016 | share | Decrease | -5.39% | -1.31K shares | 22K | $46.84 | 23.07K |
| Q1 2016 | share | Increase | 0.00% | 24.38K shares | 1.23M | $42.67 | 24.38K |