FIERA CAPITAL CORP – Merck & Co., Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$2.80M
portfolio value
FIERA CAPITAL CORP 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 | +271.26% | 23.8K shares | 2.00M | $86.12 | 32.57K |
| Q2 2022 | share | Decrease | -31.11% | -3.96K shares | -245K | $91.17 | 8.77K |
| Q1 2022 | share | Decrease | -67.80% | -26.82K shares | -1.98M | $82.05 | 12.73K |
| Q4 2021 | share | Decrease | -10.18% | -4.48K shares | -275K | $77.14 | 39.55K |
| Q3 2021 | share | Increase | +11.59% | 4.57K shares | 237K | $75.11 | 44.04K |
| Q2 2021 | share | Increase | +160.89% | 24.33K shares | 1.95M | $77.08 | 39.46K |
| Q1 2021 | share | Decrease | -73.59% | -42.15K shares | -3.35M | $72.28 | 15.12K |
| Q4 2020 | share | Decrease | -1.23% | -712 shares | -118K | $76.03 | 57.28K |
| Q3 2020 | share | Decrease | -22.26% | -16.60K shares | -915K | $76.48 | 57.99K |
| Q2 2020 | share | Decrease | -16.53% | -14.77K shares | -1.05M | $70.79 | 74.60K |
| Q1 2020 | share | Decrease | -22.15% | -25.43K shares | -3.40M | $69.87 | 89.38K |
| Q4 2019 | share | Increase | +70.18% | 47.34K shares | 4.54M | $81.94 | 114.81K |
| Q3 2019 | share | Decrease | -1.75% | -1.20K shares | -74K | $75.33 | 67.46K |
| Q2 2019 | share | Decrease | -2.11% | -1.48K shares | -73K | $74.54 | 68.67K |
| Q1 2019 | share | Decrease | -20.86% | -18.48K shares | -896K | $73.45 | 70.15K |
| Q4 2018 | share | Increase | +13.55% | 10.57K shares | 1.17M | $67.02 | 88.63K |
| Q3 2018 | share | Decrease | -1.44% | -1.13K shares | 698K | $61.78 | 78.06K |
| Q2 2018 | share | Decrease | -17.20% | -16.45K shares | -384K | $52.5 | 79.19K |
| Q1 2018 | share | Decrease | -11.08% | -11.92K shares | -805K | $46.75 | 95.64K |
| Q4 2017 | share | Decrease | -3.73% | -4.17K shares | -1.05M | $47.88 | 107.57K |
| Q3 2017 | share | Decrease | -8.36% | -10.19K shares | -631K | $54.01 | 111.74K |
| Q2 2017 | share | Decrease | -0.70% | -865 shares | 11K | $53.68 | 121.93K |
| Q1 2017 | share | Decrease | -25.17% | -41.31K shares | -1.77M | $52.83 | 122.80K |
| Q4 2016 | share | Decrease | -16.26% | -31.86K shares | -2.45M | $48.59 | 164.11K |
| Q3 2016 | share | Decrease | -1.94% | -3.87K shares | 685K | $51.12 | 195.98K |
| Q2 2016 | share | Decrease | -3.49% | -7.23K shares | 531K | $46.84 | 199.85K |
| Q1 2016 | share | Increase | +26.19% | 42.97K shares | 2.18M | $42.67 | 207.08K |