SAVANT CAPITAL, LLC – Merck & Co., Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.28M
portfolio value
SAVANT CAPITAL, 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 | -0.76% | -294 shares | -219K | $86.12 | 38.15K |
| Q2 2022 | share | Increase | +13.00% | 4.42K shares | 713K | $91.17 | 38.44K |
| Q1 2022 | share | Increase | +4.70% | 1.52K shares | 301K | $82.05 | 34.02K |
| Q4 2021 | share | Increase | +2.39% | 760 shares | 107K | $77.14 | 32.49K |
| Q3 2021 | share | Decrease | -6.33% | -2.14K shares | -251K | $75.11 | 31.73K |
| Q2 2021 | share | Decrease | -4.04% | -1.42K shares | 38K | $77.08 | 33.88K |
| Q2 2021 | call | Decrease | -100.00% | -1.88K shares | -139K | $77.08 | 0 |
| Q1 2021 | share | Decrease | -3.41% | -1.24K shares | -256K | $72.28 | 35.30K |
| Q1 2021 | call | Increase | 0.00% | 1.88K shares | 139K | $72.28 | 1.88K |
| Q4 2020 | share | Increase | +5.71% | 1.97K shares | 116K | $76.03 | 36.55K |
| Q3 2020 | share | Decrease | -3.66% | -1.31K shares | 88K | $76.48 | 34.58K |
| Q2 2020 | share | Increase | +0.53% | 191 shares | 28K | $70.79 | 35.89K |
| Q1 2020 | share | Increase | +39.67% | 10.14K shares | 403K | $69.87 | 35.70K |
| Q4 2019 | share | Increase | +3.16% | 783 shares | 228K | $81.94 | 25.56K |
| Q3 2019 | share | Increase | +6.91% | 1.60K shares | 136K | $75.33 | 24.77K |
| Q2 2019 | share | Decrease | -0.57% | -134 shares | 4K | $74.54 | 23.17K |
| Q1 2019 | share | Increase | +1.17% | 269 shares | 170K | $73.45 | 23.31K |
| Q4 2018 | share | Increase | +13.08% | 2.66K shares | 301K | $67.02 | 23.04K |
| Q3 2018 | share | Increase | +0.66% | 134 shares | 207K | $61.78 | 20.37K |
| Q2 2018 | share | Increase | +0.22% | 44 shares | 122K | $52.5 | 20.24K |
| Q1 2018 | share | Increase | +3.96% | 770 shares | 7K | $46.75 | 20.19K |
| Q4 2017 | share | Increase | +0.90% | 174 shares | -133K | $47.88 | 19.42K |
| Q3 2017 | share | Increase | +0.65% | 124 shares | 6K | $54.01 | 19.25K |
| Q2 2017 | share | Decrease | -8.11% | -1.68K shares | -92K | $53.68 | 19.13K |
| Q1 2017 | share | Increase | +7.73% | 1.49K shares | 177K | $52.83 | 20.81K |
| Q4 2016 | share | Decrease | -0.03% | -6 shares | -66K | $48.59 | 19.32K |
| Q3 2016 | share | Increase | +0.11% | 21 shares | 90K | $51.12 | 19.33K |
| Q2 2016 | share | Increase | +3.21% | 600 shares | 116K | $46.84 | 19.31K |
| Q1 2016 | share | Decrease | -4.95% | -975 shares | -47K | $42.67 | 18.71K |