CHICAGO PARTNERS INVESTMENT GROUP LLC – Merck & Co., Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.27M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -5.04% | -677 shares | 77K | $86.12 | 12.76K |
| Q2 2022 | share | Increase | +0.73% | 98 shares | -28K | $91.17 | 13.44K |
| Q1 2022 | share | Increase | +3.32% | 429 shares | 241K | $82.05 | 13.34K |
| Q4 2021 | share | Increase | +0.55% | 71 shares | -91K | $77.14 | 12.91K |
| Q3 2021 | share | Increase | +5.32% | 649 shares | 137K | $75.11 | 12.84K |
| Q2 2021 | share | Decrease | -14.20% | -2.01K shares | -110K | $77.08 | 12.19K |
| Q1 2021 | share | Increase | +11.90% | 1.51K shares | 70K | $72.28 | 14.21K |
| Q4 2020 | share | Increase | +4.93% | 597 shares | 93K | $76.03 | 12.70K |
| Q3 2020 | share | Increase | +5.14% | 592 shares | 22K | $76.48 | 12.10K |
| Q2 2020 | share | Increase | +2.43% | 273 shares | -28K | $70.79 | 11.51K |
| Q1 2020 | share | Decrease | -6.66% | -802 shares | -153K | $69.87 | 11.24K |
| Q4 2019 | share | Decrease | -0.35% | -42 shares | 96K | $81.94 | 12.04K |
| Q3 2019 | share | Increase | +4.84% | 558 shares | 59K | $75.33 | 12.08K |
| Q2 2019 | share | Increase | +2.73% | 306 shares | 109K | $74.54 | 11.52K |
| Q1 2019 | share | Decrease | -34.23% | -5.84K shares | -429K | $73.45 | 11.22K |
| Q4 2018 | share | Decrease | -28.45% | -6.78K shares | -413K | $67.02 | 17.06K |
| Q3 2018 | share | Increase | +75.64% | 10.26K shares | 840K | $61.78 | 23.84K |
| Q2 2018 | share | Increase | +126.53% | 7.58K shares | 475K | $52.5 | 13.57K |
| Q1 2018 | share | Decrease | -29.97% | -2.56K shares | -149K | $46.75 | 5.99K |
| Q4 2017 | share | Increase | +52.17% | 2.93K shares | 116K | $47.88 | 8.55K |
| Q3 2017 | share | Increase | +1391.78% | 5.24K shares | 321K | $54.01 | 5.62K |
| Q2 2017 | share | Decrease | -92.25% | -4.49K shares | -272K | $53.68 | 377 |
| Q1 2017 | share | Increase | +2.53% | 120 shares | 28K | $52.83 | 4.86K |
| Q4 2016 | share | Increase | +2.22% | 103 shares | -10K | $48.59 | 4.74K |
| Q3 2016 | share | Increase | +2100.95% | 4.43K shares | 265K | $51.12 | 4.64K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $46.84 | 211 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 211 |