CENTRE ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.44M
portfolio value
CENTRE 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 | -1.38% | -398 shares | -179K | $86.12 | 28.35K |
| Q2 2022 | share | Increase | 0.00% | 28.75K shares | 2.62M | $91.17 | 28.75K |
| Q3 2020 | share | Decrease | -100.00% | -36.30K shares | -2.67M | $76.48 | 0 |
| Q2 2020 | share | Decrease | -69.80% | -83.90K shares | -6.14M | $70.79 | 36.30K |
| Q1 2020 | share | Decrease | -35.41% | -65.89K shares | -7.32M | $69.87 | 120.20K |
| Q4 2019 | share | Decrease | -5.47% | -10.76K shares | 338K | $81.94 | 186.10K |
| Q3 2019 | share | Increase | +0.65% | 1.26K shares | 163K | $75.33 | 196.86K |
| Q2 2019 | share | Increase | +127.00% | 109.43K shares | 8.81M | $74.54 | 195.59K |
| Q1 2019 | share | Increase | +3.54% | 2.94K shares | 770K | $73.45 | 86.16K |
| Q4 2018 | share | Increase | 0.00% | 83.22K shares | 6.06M | $67.02 | 83.22K |
| Q2 2017 | share | Decrease | -100.00% | -147.76K shares | -8.95M | $53.68 | 0 |
| Q1 2017 | share | Decrease | -24.48% | -47.90K shares | -2.03M | $52.83 | 147.76K |
| Q4 2016 | share | Decrease | -16.83% | -39.58K shares | -3.01M | $48.59 | 195.67K |
| Q3 2016 | share | Increase | +9.40% | 20.20K shares | 2.18M | $51.12 | 235.25K |
| Q2 2016 | share | Increase | +168.80% | 135.04K shares | 7.78M | $46.84 | 215.05K |
| Q1 2016 | share | Increase | +524.16% | 67.18K shares | 3.39M | $42.67 | 80.00K |