CLARIUS GROUP, LLC – Merck & Co., Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.20M
portfolio value
CLARIUS 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 | +8.25% | 1.95K shares | 49K | $86.12 | 25.65K |
| Q2 2022 | share | Increase | +12.90% | 2.70K shares | 551K | $91.17 | 23.69K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 20.98K | |
| Q4 2021 | share | Increase | +3.80% | 768 shares | 90K | $77.14 | 20.98K |
| Q3 2021 | share | Decrease | -0.77% | -156 shares | -66K | $75.11 | 20.22K |
| Q2 2021 | share | Decrease | -5.18% | -1.11K shares | 4K | $77.08 | 20.37K |
| Q1 2021 | share | Decrease | -11.38% | -2.75K shares | -312K | $72.28 | 21.48K |
| Q4 2020 | share | Increase | +6.10% | 1.39K shares | 84K | $76.03 | 24.24K |
| Q3 2020 | share | Decrease | -6.85% | -1.68K shares | -1K | $76.48 | 22.85K |
| Q2 2020 | share | Increase | +12.51% | 2.72K shares | 209K | $70.79 | 24.53K |
| Q1 2020 | share | Increase | +1.52% | 327 shares | -275K | $69.87 | 21.80K |
| Q4 2019 | share | Decrease | -9.06% | -2.14K shares | -21K | $81.94 | 21.48K |
| Q3 2019 | share | Increase | +25.54% | 4.80K shares | 392K | $75.33 | 23.62K |
| Q2 2019 | share | Increase | +14.12% | 2.32K shares | 197K | $74.54 | 18.81K |
| Q1 2019 | share | Increase | +112.43% | 8.72K shares | 742K | $73.45 | 16.48K |
| Q4 2018 | share | Increase | +28.09% | 1.70K shares | 156K | $67.02 | 7.76K |
| Q3 2018 | share | Increase | 0.00% | 6.05K shares | 410K | $61.78 | 6.05K |
| Q3 2017 | share | Decrease | -100.00% | -6.22K shares | -381K | $54.01 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $53.68 | 6.22K | |
| Q1 2017 | share | Increase | +2.32% | 141 shares | 36K | $52.83 | 6.22K |
| Q4 2016 | share | Increase | +0.71% | 43 shares | -20K | $48.59 | 6.08K |
| Q3 2016 | share | Decrease | -22.70% | -1.77K shares | -67K | $51.12 | 6.04K |
| Q2 2016 | share | Decrease | -7.45% | -629 shares | 3K | $46.84 | 7.81K |
| Q1 2016 | share | Increase | +59.22% | 3.14K shares | 159K | $42.67 | 8.44K |