GRATUS CAPITAL LLC – Merck & Co., Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$984,000
portfolio value
GRATUS CAPITAL 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 | +44.00% | 3.49K shares | 260K | $86.12 | 11.42K |
| Q2 2022 | share | Increase | +32.78% | 1.95K shares | 234K | $91.17 | 7.93K |
| Q1 2022 | share | Decrease | -1.98% | -121 shares | 23K | $82.05 | 5.97K |
| Q4 2021 | share | Increase | +3.62% | 213 shares | 25K | $77.14 | 6.09K |
| Q3 2021 | share | Increase | +0.63% | 37 shares | -13K | $75.11 | 5.88K |
| Q2 2021 | share | Decrease | -12.23% | -815 shares | -35K | $77.08 | 5.84K |
| Q1 2021 | share | Decrease | -4.87% | -341 shares | -57K | $72.28 | 6.66K |
| Q4 2020 | share | Increase | +5.64% | 374 shares | 22K | $76.03 | 7.00K |
| Q3 2020 | share | Decrease | -15.63% | -1.22K shares | -55K | $76.48 | 6.63K |
| Q2 2020 | share | Decrease | -0.90% | -71 shares | -2K | $70.79 | 7.85K |
| Q1 2020 | share | Decrease | -2.36% | -192 shares | -123K | $69.87 | 7.92K |
| Q4 2019 | share | Decrease | -0.43% | -35 shares | 50K | $81.94 | 8.12K |
| Q3 2019 | share | Increase | +5.21% | 404 shares | 35K | $75.33 | 8.15K |
| Q2 2019 | share | Increase | +0.40% | 31 shares | 7K | $74.54 | 7.75K |
| Q1 2019 | share | Decrease | -2.13% | -168 shares | 38K | $73.45 | 7.72K |
| Q4 2018 | share | Increase | +10.04% | 720 shares | 90K | $67.02 | 7.88K |
| Q3 2018 | share | Increase | +6.90% | 463 shares | 97K | $61.78 | 7.16K |
| Q2 2018 | share | Decrease | -16.66% | -1.34K shares | -30K | $52.5 | 6.70K |
| Q1 2018 | share | Increase | +108.69% | 4.19K shares | 211K | $46.75 | 8.04K |
| Q4 2017 | share | Decrease | -13.06% | -579 shares | -64K | $47.88 | 3.85K |
| Q3 2017 | share | Decrease | -11.34% | -567 shares | -35K | $54.01 | 4.43K |
| Q2 2017 | share | Decrease | -4.47% | -234 shares | -11K | $53.68 | 5.00K |
| Q1 2017 | share | Increase | +4.85% | 242 shares | 36K | $52.83 | 5.23K |
| Q4 2016 | share | Decrease | -2.61% | -134 shares | -24K | $48.59 | 4.99K |
| Q3 2016 | share | Increase | +6.15% | 297 shares | 40K | $51.12 | 5.12K |
| Q2 2016 | share | Decrease | -34.74% | -2.57K shares | -109K | $46.84 | 4.83K |
| Q1 2016 | share | Increase | +18.52% | 1.15K shares | 59K | $42.67 | 7.40K |