GRANITE INVESTMENT PARTNERS, LLC – Merck & Co., Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$841,000
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -49K | $86.12 | 9.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 89K | $91.17 | 9.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $82.05 | 9.76K | |
| Q4 2021 | share | Decrease | -3.94% | -400 shares | -15K | $77.14 | 9.76K |
| Q3 2021 | share | Increase | +1.35% | 135 shares | -17K | $75.11 | 10.16K |
| Q2 2021 | share | Decrease | -6.68% | -718 shares | -10K | $77.08 | 10.02K |
| Q1 2021 | share | Decrease | -18.97% | -2.51K shares | -245K | $72.28 | 10.74K |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $76.03 | 13.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $76.48 | 13.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $70.79 | 13.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $69.87 | 13.25K | |
| Q4 2019 | share | Decrease | -46.99% | -11.75K shares | -858K | $81.94 | 13.25K |
| Q3 2019 | share | Increase | +8.72% | 2.00K shares | 168K | $75.33 | 25.01K |
| Q2 2019 | share | Increase | +3.26% | 727 shares | 73K | $74.54 | 23.00K |
| Q1 2019 | share | Increase | +1.25% | 275 shares | 164K | $73.45 | 22.28K |
| Q4 2018 | share | Increase | +5.16% | 1.07K shares | 188K | $67.02 | 22.00K |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $61.78 | 20.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $52.5 | 20.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $46.75 | 20.92K | |
| Q4 2017 | share | Decrease | -16.15% | -4.03K shares | -401K | $47.88 | 20.92K |
| Q3 2017 | share | Increase | +19.26% | 4.03K shares | 245K | $54.01 | 24.95K |
| Q2 2017 | share | Decrease | -16.15% | -4.03K shares | -233K | $53.68 | 20.92K |
| Q1 2017 | share | Decrease | -0.19% | -47 shares | 108K | $52.83 | 24.95K |
| Q4 2016 | share | Increase | +55.82% | 8.95K shares | 449K | $48.59 | 25.00K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $51.12 | 16.04K | |
| Q2 2016 | share | Decrease | -3.69% | -615 shares | 41K | $46.84 | 16.04K |
| Q1 2016 | share | Decrease | -46.86% | -14.69K shares | -739K | $42.67 | 16.66K |