CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Merck & Co., Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$25.96M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -55.39% | -374.26K shares | -35.64M | $86.12 | 301.45K |
| Q2 2022 | share | Decrease | -26.70% | -246.19K shares | -14.03M | $91.17 | 675.71K |
| Q1 2022 | share | Decrease | -23.42% | -281.88K shares | -16.61M | $82.05 | 921.91K |
| Q4 2021 | share | Increase | +6.83% | 77.00K shares | 7.62M | $77.14 | 1.20M |
| Q3 2021 | share | Increase | +212.82% | 766.59K shares | 56.62M | $75.11 | 1.12M |
| Q2 2021 | share | Decrease | -62.55% | -601.52K shares | -42.73M | $77.08 | 360.2K |
| Q1 2021 | share | Increase | +2.04% | 19.24K shares | -2.82M | $72.28 | 961.72K |
| Q4 2020 | share | Increase | +37.95% | 259.26K shares | 19.48M | $76.03 | 942.48K |
| Q3 2020 | share | Increase | +43.45% | 206.94K shares | 18.93M | $76.48 | 683.22K |
| Q2 2020 | share | Decrease | -38.55% | -298.72K shares | -21.75M | $70.79 | 476.28K |
| Q1 2020 | share | Increase | +54.57% | 273.60K shares | 13.38M | $69.87 | 775.00K |
| Q4 2019 | share | Increase | +38.58% | 139.57K shares | 14.45M | $81.94 | 501.40K |
| Q3 2019 | share | Increase | +71.87% | 151.30K shares | 12.22M | $75.33 | 361.82K |
| Q2 2019 | share | Increase | +22.34% | 38.43K shares | 3.18M | $74.54 | 210.51K |
| Q1 2019 | share | Increase | 0.00% | 172.08K shares | 13.65M | $73.45 | 172.08K |
| Q4 2018 | share | Decrease | -100.00% | -197.84K shares | -13.39M | $67.02 | 0 |
| Q3 2018 | share | Decrease | -62.90% | -335.49K shares | -17.49M | $61.78 | 197.84K |
| Q2 2018 | share | Decrease | -46.87% | -470.57K shares | -21.28M | $52.5 | 533.33K |
| Q1 2018 | share | Decrease | -0.45% | -4.58K shares | -1.97M | $46.75 | 1.00M |
| Q4 2017 | share | Increase | +10.44% | 95.34K shares | -1.64M | $47.88 | 1.00M |
| Q3 2017 | share | Increase | +160.53% | 562.65K shares | 34.35M | $54.01 | 913.16K |
| Q2 2017 | share | Increase | +259.62% | 253.04K shares | 15.52M | $53.68 | 350.50K |
| Q1 2017 | share | Increase | 0.00% | 97.46K shares | 5.90M | $52.83 | 97.46K |
| Q4 2016 | share | Decrease | -100.00% | -322.05K shares | -19.17M | $48.59 | 0 |
| Q3 2016 | share | Decrease | -49.59% | -316.86K shares | -15.94M | $51.12 | 322.05K |
| Q2 2016 | share | Decrease | -16.51% | -126.31K shares | -3.51M | $46.84 | 638.91K |
| Q1 2016 | share | Decrease | -1.84% | -14.30K shares | -655K | $42.67 | 765.22K |