CLEAR HARBOR ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
CLEAR HARBOR 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 | Decrease | -1.54% | -529 shares | -220K | $86.12 | 33.86K |
| Q2 2022 | share | Increase | +0.14% | 49 shares | 318K | $91.17 | 34.39K |
| Q1 2022 | share | Increase | +1.38% | 466 shares | 222K | $82.05 | 34.34K |
| Q4 2021 | share | Increase | +1.20% | 402 shares | 82K | $77.14 | 33.87K |
| Q3 2021 | share | Decrease | -15.65% | -6.21K shares | -572K | $75.11 | 33.47K |
| Q2 2021 | share | Decrease | -14.64% | -6.80K shares | -334K | $77.08 | 39.68K |
| Q1 2021 | share | Increase | +6.99% | 3.03K shares | 28K | $72.28 | 46.49K |
| Q4 2020 | share | Increase | +9.22% | 3.66K shares | 242.82K | $76.03 | 43.45K |
| Q3 2020 | share | Increase | +1.53% | 598 shares | 257.17K | $76.48 | 39.78K |
| Q2 2020 | call | Decrease | -100.00% | -2.09K shares | -1K | $70.79 | 0 |
| Q2 2020 | share | Increase | +16.74% | 5.62K shares | 427K | $70.79 | 39.19K |
| Q1 2020 | share | Decrease | -10.83% | -4.07K shares | -802.19K | $69.87 | 33.57K |
| Q1 2020 | call | Decrease | -33.33% | -1.04K shares | -17.3K | $69.87 | 2.09K |
| Q4 2019 | call | Increase | 0.00% | 3.14K shares | 18.3K | $81.94 | 3.14K |
| Q4 2019 | share | Decrease | -0.97% | -367 shares | 214.19K | $81.94 | 37.64K |
| Q3 2019 | share | Increase | +30.44% | 8.87K shares | 721K | $75.33 | 38.01K |
| Q2 2019 | share | Decrease | -27.15% | -10.86K shares | -843K | $74.54 | 29.14K |
| Q1 2019 | share | Decrease | -0.82% | -330 shares | 234K | $73.45 | 40.00K |
| Q4 2018 | share | Increase | +2.04% | 805 shares | 302K | $67.02 | 40.33K |
| Q3 2018 | share | Decrease | -1.49% | -597 shares | 315K | $61.78 | 39.52K |
| Q2 2018 | share | Decrease | -0.62% | -252 shares | 225K | $52.5 | 40.12K |
| Q1 2018 | share | Increase | +0.70% | 282 shares | -54K | $46.75 | 40.37K |
| Q4 2017 | share | Decrease | -5.45% | -2.31K shares | -438K | $47.88 | 40.09K |
| Q3 2017 | share | Decrease | -0.25% | -105 shares | 44K | $54.01 | 42.40K |
| Q2 2017 | share | Decrease | -0.65% | -277 shares | -47K | $53.68 | 42.51K |
| Q1 2017 | share | Increase | +1.94% | 814 shares | 236K | $52.83 | 42.78K |
| Q4 2016 | share | Decrease | -2.02% | -867 shares | -193K | $48.59 | 41.97K |
| Q3 2016 | share | Decrease | -5.83% | -2.65K shares | 50K | $51.12 | 42.84K |
| Q2 2016 | share | Decrease | -49.37% | -44.36K shares | -2.03M | $46.84 | 45.49K |
| Q1 2016 | share | Increase | +93.24% | 43.35K shares | 2.19M | $42.67 | 89.85K |