CROSSMARK GLOBAL HOLDINGS, INC. – Merck & Co., Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$18.35M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +9.18% | 17.92K shares | 557K | $86.12 | 213.13K |
| Q2 2022 | share | Increase | +14.02% | 24.00K shares | 3.75M | $91.17 | 195.20K |
| Q1 2022 | share | Decrease | -6.34% | -11.58K shares | 38K | $82.05 | 171.20K |
| Q4 2021 | share | Increase | +1.39% | 2.50K shares | 468K | $77.14 | 182.78K |
| Q3 2021 | share | Decrease | -0.59% | -1.07K shares | -563K | $75.11 | 180.28K |
| Q2 2021 | share | Increase | +214.73% | 123.73K shares | 9.86M | $77.08 | 181.35K |
| Q1 2021 | share | Increase | +7.96% | 4.24K shares | 73K | $72.28 | 57.62K |
| Q4 2020 | share | Decrease | -2.54% | -1.39K shares | -169K | $76.03 | 53.37K |
| Q3 2020 | share | Decrease | -2.41% | -1.35K shares | 194K | $76.48 | 54.76K |
| Q2 2020 | share | Increase | +2.37% | 1.29K shares | 116K | $70.79 | 56.12K |
| Q1 2020 | share | Decrease | -1.97% | -1.10K shares | -828K | $69.87 | 54.82K |
| Q4 2019 | share | Increase | +1.07% | 591 shares | 408K | $81.94 | 55.92K |
| Q3 2019 | share | Decrease | -17.87% | -12.04K shares | -946K | $75.33 | 55.33K |
| Q2 2019 | share | Increase | +1.08% | 721 shares | 101K | $74.54 | 67.37K |
| Q1 2019 | share | Decrease | -3.01% | -2.06K shares | 279K | $73.45 | 66.65K |
| Q4 2018 | share | Increase | +2.95% | 1.96K shares | 492K | $67.02 | 68.72K |
| Q3 2018 | share | Increase | +8.41% | 5.17K shares | 953K | $61.78 | 66.75K |
| Q2 2018 | share | Decrease | -16.94% | -12.55K shares | -287K | $52.5 | 61.57K |
| Q1 2018 | share | Decrease | -3.43% | -2.63K shares | -269K | $46.75 | 74.13K |
| Q4 2017 | share | Decrease | -0.73% | -565 shares | -603K | $47.88 | 76.76K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 77.33K | |
| Q3 2016 | share | Increase | 0.00% | 77.33K shares | 4.72M | $51.12 | 77.33K |