COURT PLACE ADVISORS, LLC – Merck & Co., Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$3.02M
portfolio value
COURT PLACE ADVISORS, 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 | -0.62% | -220 shares | -197K | $86.12 | 35.13K |
| Q2 2022 | share | Decrease | -0.55% | -195 shares | 306K | $91.17 | 35.35K |
| Q1 2022 | share | Decrease | -13.95% | -5.76K shares | -249K | $82.05 | 35.54K |
| Q4 2021 | share | Decrease | -2.09% | -883 shares | -3K | $77.14 | 41.31K |
| Q3 2021 | share | Decrease | -2.35% | -1.01K shares | -191K | $75.11 | 42.19K |
| Q2 2021 | share | Decrease | -4.25% | -1.91K shares | 41K | $77.08 | 43.20K |
| Q1 2021 | share | Increase | +0.16% | 73 shares | -197K | $72.28 | 45.12K |
| Q4 2020 | share | Decrease | -1.23% | -559 shares | -94K | $76.03 | 45.05K |
| Q3 2020 | share | Increase | +2.33% | 1.03K shares | 321K | $76.48 | 45.61K |
| Q2 2020 | share | Decrease | -0.68% | -304 shares | -6K | $70.79 | 44.57K |
| Q1 2020 | share | Increase | +4.05% | 1.74K shares | -448K | $69.87 | 44.87K |
| Q4 2019 | share | Decrease | -1.18% | -516 shares | 237K | $81.94 | 43.13K |
| Q3 2019 | share | Decrease | -1.05% | -463 shares | -23K | $75.33 | 43.64K |
| Q2 2019 | share | Decrease | -1.55% | -696 shares | -27K | $74.54 | 44.11K |
| Q1 2019 | share | Decrease | -0.64% | -290 shares | 268K | $73.45 | 44.80K |
| Q4 2018 | share | Decrease | -0.26% | -116 shares | 228K | $67.02 | 45.09K |
| Q3 2018 | share | Increase | +0.02% | 10 shares | 442K | $61.78 | 45.21K |
| Q2 2018 | share | Decrease | -2.02% | -934 shares | 220K | $52.5 | 45.20K |
| Q1 2018 | share | Increase | +1.84% | 835 shares | -34K | $46.75 | 46.13K |
| Q4 2017 | share | Increase | +51.95% | 15.48K shares | 611K | $47.88 | 45.30K |
| Q3 2017 | share | Increase | +0.01% | 3 shares | -2K | $54.01 | 29.81K |
| Q2 2017 | share | Decrease | -0.69% | -206 shares | 3K | $53.68 | 29.81K |
| Q1 2017 | share | Decrease | -1.82% | -556 shares | 103K | $52.83 | 30.01K |
| Q4 2016 | share | Increase | +9.95% | 2.76K shares | 61K | $48.59 | 30.57K |
| Q3 2016 | share | Increase | +1.62% | 444 shares | 152K | $51.12 | 27.80K |
| Q2 2016 | share | Increase | +1.17% | 317 shares | 139K | $46.84 | 27.36K |
| Q1 2016 | share | Increase | +0.26% | 71 shares | 5K | $42.67 | 27.04K |