BERKELEY CAPITAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.28M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +27.71% | 3.22K shares | 220K | $86.12 | 14.88K |
| Q2 2022 | share | Increase | +16.41% | 1.64K shares | 241K | $91.17 | 11.65K |
| Q1 2022 | share | Increase | +121.31% | 5.48K shares | 474K | $82.05 | 10.01K |
| Q4 2021 | share | Increase | +42.41% | 1.34K shares | 108K | $77.14 | 4.52K |
| Q3 2021 | share | Increase | 0.00% | 3.17K shares | 239K | $75.11 | 3.17K |
| Q1 2021 | share | Decrease | -100.00% | -3.24K shares | -253K | $72.28 | 0 |
| Q4 2020 | share | Decrease | -17.88% | -707 shares | -60K | $76.03 | 3.24K |
| Q3 2020 | share | Increase | 0.00% | 3.95K shares | 313K | $76.48 | 3.95K |
| Q2 2020 | share | Decrease | -100.00% | -7.14K shares | -524K | $70.79 | 0 |
| Q1 2020 | share | Increase | +44.99% | 2.21K shares | 97K | $69.87 | 7.14K |
| Q4 2019 | share | Decrease | -10.19% | -559 shares | -13K | $81.94 | 4.92K |
| Q3 2019 | share | Increase | +22.19% | 996 shares | 81K | $75.33 | 5.48K |
| Q2 2019 | share | Increase | +8.91% | 367 shares | 32K | $74.54 | 4.48K |
| Q1 2019 | share | Decrease | -0.99% | -41 shares | 24K | $73.45 | 4.12K |
| Q4 2018 | share | Decrease | -5.54% | -244 shares | 5K | $67.02 | 4.16K |
| Q3 2018 | share | Increase | +1.36% | 59 shares | 47K | $61.78 | 4.40K |
| Q2 2018 | share | Decrease | -48.99% | -4.17K shares | -191K | $52.5 | 4.34K |
| Q1 2018 | share | Decrease | -11.87% | -1.14K shares | -77K | $46.75 | 8.52K |
| Q4 2017 | share | Increase | +143.82% | 5.70K shares | 277K | $47.88 | 9.67K |
| Q3 2017 | share | Increase | 0.00% | 3.96K shares | 242K | $54.01 | 3.96K |
| Q1 2017 | share | Decrease | -100.00% | -4.47K shares | -251K | $52.83 | 0 |
| Q4 2016 | share | Decrease | -5.01% | -236 shares | -29K | $48.59 | 4.47K |
| Q3 2016 | share | Decrease | -45.73% | -3.96K shares | -197K | $51.12 | 4.70K |
| Q2 2016 | share | Decrease | -27.94% | -3.36K shares | -131K | $46.84 | 8.67K |
| Q1 2016 | share | Increase | +57.24% | 4.38K shares | 222K | $42.67 | 12.03K |