QUADRANT CAPITAL GROUP LLC – Merck & Co., Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.38M
portfolio value
QUADRANT CAPITAL 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 | +12.82% | 3.14K shares | 147K | $86.12 | 27.66K |
| Q2 2022 | share | Decrease | -0.89% | -219 shares | 206K | $91.17 | 24.51K |
| Q1 2022 | share | Increase | +5.76% | 1.34K shares | 237K | $82.05 | 24.73K |
| Q4 2021 | share | Increase | +1.93% | 442 shares | 69K | $77.14 | 23.39K |
| Q3 2021 | share | Increase | +15.30% | 3.04K shares | 176K | $75.11 | 22.94K |
| Q2 2021 | share | Increase | +3.43% | 660 shares | 133K | $77.08 | 19.90K |
| Q1 2021 | share | Increase | +11.99% | 2.06K shares | 74K | $72.28 | 19.24K |
| Q4 2020 | share | Decrease | -1.75% | -306 shares | -43K | $76.03 | 17.18K |
| Q3 2020 | share | Decrease | -4.82% | -885 shares | 28K | $76.48 | 17.48K |
| Q2 2020 | share | Decrease | -33.29% | -9.16K shares | -664K | $70.79 | 18.37K |
| Q1 2020 | share | Decrease | -6.27% | -1.84K shares | -497K | $69.87 | 27.54K |
| Q4 2019 | share | Increase | +27.12% | 6.26K shares | 678K | $81.94 | 29.38K |
| Q3 2019 | share | Increase | +0.32% | 73 shares | 20K | $75.33 | 23.11K |
| Q2 2019 | share | Decrease | -12.68% | -3.34K shares | -256K | $74.54 | 23.04K |
| Q1 2019 | share | Increase | +27.01% | 5.61K shares | 584K | $73.45 | 26.38K |
| Q4 2018 | share | Decrease | -4.26% | -924 shares | 43K | $67.02 | 20.77K |
| Q3 2018 | share | Increase | +0.70% | 150 shares | 220K | $61.78 | 21.70K |
| Q2 2018 | share | Increase | +4.74% | 975 shares | 177K | $52.5 | 21.55K |
| Q1 2018 | share | Decrease | -4.01% | -860 shares | -84K | $46.75 | 20.57K |
| Q4 2017 | share | Decrease | -1.66% | -361 shares | -175K | $47.88 | 21.43K |
| Q3 2017 | share | Increase | +2.73% | 579 shares | 27K | $54.01 | 21.79K |
| Q2 2017 | share | Decrease | -4.83% | -1.07K shares | -55K | $53.68 | 21.21K |
| Q1 2017 | share | Increase | +2.26% | 492 shares | 126K | $52.83 | 22.29K |
| Q4 2016 | share | Increase | +27.88% | 4.75K shares | 211K | $48.59 | 21.80K |
| Q3 2016 | share | Increase | +2.03% | 339 shares | 94K | $51.12 | 17.04K |
| Q2 2016 | share | Increase | +4.65% | 742 shares | 111K | $46.84 | 16.71K |
| Q1 2016 | share | Decrease | -0.11% | -18 shares | -1K | $42.67 | 15.96K |