CAPROCK GROUP, LLC – Merck & Co., Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.30M
portfolio value
CAPROCK 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 | Increase | +3.48% | 894 shares | -52K | $86.12 | 26.56K |
| Q2 2022 | share | Increase | +4.09% | 1.00K shares | 318K | $91.17 | 25.66K |
| Q1 2022 | share | Increase | +6.84% | 1.57K shares | 254K | $82.05 | 24.65K |
| Q4 2021 | share | Decrease | -34.52% | -12.16K shares | -885K | $77.14 | 23.08K |
| Q3 2021 | share | Decrease | -0.10% | -37 shares | -95K | $75.11 | 35.24K |
| Q2 2021 | share | Increase | +11.15% | 3.53K shares | 411K | $77.08 | 35.28K |
| Q1 2021 | share | Decrease | -19.29% | -7.58K shares | -740K | $72.28 | 31.74K |
| Q4 2020 | share | Increase | +11.13% | 3.93K shares | 273K | $76.03 | 39.33K |
| Q3 2020 | share | Decrease | -1.93% | -698 shares | 138K | $76.48 | 35.39K |
| Q2 2020 | share | Increase | +12.70% | 4.06K shares | 316K | $70.79 | 36.09K |
| Q1 2020 | share | Increase | +86.46% | 14.85K shares | 868K | $69.87 | 32.02K |
| Q4 2019 | share | Decrease | -0.67% | -115 shares | 102K | $81.94 | 17.17K |
| Q3 2019 | share | Increase | +8.31% | 1.32K shares | 113K | $75.33 | 17.29K |
| Q2 2019 | share | Decrease | -40.09% | -10.68K shares | -843K | $74.54 | 15.96K |
| Q1 2019 | share | Increase | +11.43% | 2.73K shares | 372K | $73.45 | 26.64K |
| Q4 2018 | share | Increase | +13.37% | 2.82K shares | 320K | $67.02 | 23.91K |
| Q3 2018 | share | Decrease | -2.54% | -550 shares | 172K | $61.78 | 21.09K |
| Q2 2018 | share | Decrease | -33.05% | -10.68K shares | -431K | $52.5 | 21.64K |
| Q1 2018 | share | Decrease | -9.98% | -3.58K shares | -315K | $46.75 | 32.32K |
| Q4 2017 | share | Decrease | -14.93% | -6.30K shares | -588K | $47.88 | 35.91K |
| Q3 2017 | share | Increase | +2.46% | 1.01K shares | 60K | $54.01 | 42.21K |
| Q2 2017 | share | Decrease | -4.20% | -1.80K shares | -70K | $53.68 | 41.20K |
| Q1 2017 | share | Increase | +6.42% | 2.59K shares | 338K | $52.83 | 43.01K |
| Q4 2016 | share | Decrease | -27.34% | -15.21K shares | -1.04M | $48.59 | 40.42K |
| Q3 2016 | share | Increase | +2.12% | 1.15K shares | 319K | $51.12 | 55.63K |
| Q2 2016 | share | Decrease | -1.69% | -936 shares | 197K | $46.84 | 54.47K |
| Q1 2016 | share | Increase | 0.00% | 55.41K shares | 2.79M | $42.67 | 55.41K |