CREATIVE PLANNING – Merck & Co., Inc. Transaction History
CREATIVE PLANNING portfolio value:
$58.41M
portfolio value
CREATIVE PLANNING 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 | -1.97% | -13.63K shares | -4.66M | $86.12 | 678.23K |
| Q2 2022 | share | Increase | +5.64% | 36.95K shares | 9.34M | $91.17 | 691.86K |
| Q1 2022 | share | Increase | +42.96% | 196.81K shares | 18.62M | $82.05 | 654.90K |
| Q4 2021 | share | Decrease | -4.49% | -21.55K shares | -918K | $77.14 | 458.09K |
| Q3 2021 | share | Increase | +11.63% | 49.96K shares | 2.61M | $75.11 | 479.64K |
| Q2 2021 | share | Decrease | -7.25% | -33.57K shares | -660K | $77.08 | 429.68K |
| Q1 2021 | call | Decrease | -100.00% | -1.04K shares | -12K | $72.28 | 0 |
| Q1 2021 | share | Decrease | -0.74% | -3.44K shares | -2.35M | $72.28 | 463.25K |
| Q4 2020 | share | Increase | +4.62% | 20.61K shares | 1.11M | $76.03 | 466.69K |
| Q4 2020 | call | Increase | +100.00% | 524 shares | 2K | $76.03 | 1.04K |
| Q3 2020 | share | Increase | +5.77% | 24.34K shares | 4.18M | $76.48 | 446.08K |
| Q3 2020 | call | Decrease | -44.49% | -420 shares | -2K | $76.48 | 524 |
| Q2 2020 | call | Increase | +80.15% | 420 shares | 3K | $70.79 | 944 |
| Q2 2020 | share | Increase | +4.80% | 19.30K shares | 1.57M | $70.79 | 421.74K |
| Q1 2020 | call | Increase | 0.00% | 524 shares | 9K | $69.87 | 524 |
| Q1 2020 | share | Decrease | -5.24% | -22.23K shares | -7.31M | $69.87 | 402.44K |
| Q4 2019 | share | Increase | +3.39% | 13.92K shares | 3.86M | $81.94 | 424.67K |
| Q3 2019 | share | Increase | +0.01% | 52 shares | 133K | $75.33 | 410.74K |
| Q2 2019 | share | Increase | +1.75% | 7.08K shares | 829K | $74.54 | 410.69K |
| Q1 2019 | share | Increase | +0.04% | 177 shares | 2.61M | $73.45 | 403.61K |
| Q4 2018 | share | Increase | +7.71% | 28.86K shares | 4.06M | $67.02 | 403.44K |
| Q3 2018 | share | Increase | +9.51% | 32.52K shares | 5.54M | $61.78 | 374.57K |
| Q2 2018 | call | Decrease | -100.00% | -5.24K shares | -2K | $52.5 | 0 |
| Q2 2018 | share | Increase | +3.08% | 10.21K shares | 2.56M | $52.5 | 342.05K |
| Q1 2018 | share | Decrease | -2.82% | -9.63K shares | -1.08M | $46.75 | 331.84K |
| Q1 2018 | call | Increase | 0.00% | 5.24K shares | 2K | $46.75 | 5.24K |
| Q4 2017 | share | Increase | +1.79% | 6.00K shares | -2.16M | $47.88 | 341.47K |
| Q3 2017 | share | Increase | +0.46% | 1.54K shares | 75K | $54.01 | 335.47K |
| Q2 2017 | share | Decrease | -0.06% | -200 shares | 163K | $53.68 | 333.93K |
| Q1 2017 | share | Decrease | -5.34% | -18.85K shares | 431K | $52.83 | 334.13K |
| Q4 2016 | share | Increase | +7.14% | 23.51K shares | 208K | $48.59 | 352.98K |
| Q3 2016 | share | Increase | +7.27% | 22.33K shares | 2.73M | $51.12 | 329.46K |
| Q2 2016 | share | Increase | +2.06% | 6.20K shares | 1.69M | $46.84 | 307.13K |
| Q1 2016 | share | Increase | +1.52% | 4.49K shares | 253K | $42.67 | 300.92K |