CHOREO, LLC – Merck & Co., Inc. Transaction History
CHOREO, LLC portfolio value:
$803,000
portfolio value
CHOREO, 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 | +11.36% | 951 shares | 40K | $86.12 | 9.32K |
| Q2 2022 | share | Increase | +9.78% | 746 shares | 132K | $91.17 | 8.37K |
| Q1 2022 | share | Increase | +21.84% | 1.36K shares | 151K | $82.05 | 7.62K |
| Q4 2021 | share | Increase | +25.66% | 1.27K shares | 106K | $77.14 | 6.25K |
| Q3 2021 | share | Decrease | -7.67% | -414 shares | -49K | $75.11 | 4.98K |
| Q2 2021 | share | Decrease | -2.67% | -148 shares | 12K | $77.08 | 5.39K |
| Q1 2021 | share | Decrease | -8.11% | -489 shares | -60K | $72.28 | 5.54K |
| Q4 2020 | share | Decrease | -24.20% | -1.92K shares | -159K | $76.03 | 6.03K |
| Q3 2020 | share | Increase | +7.93% | 585 shares | 82K | $76.48 | 7.95K |
| Q2 2020 | share | Decrease | -37.62% | -4.44K shares | -327K | $70.79 | 7.37K |
| Q1 2020 | share | Decrease | -12.11% | -1.62K shares | -300K | $69.87 | 11.81K |
| Q4 2019 | share | Decrease | -19.60% | -3.27K shares | -177K | $81.94 | 13.44K |
| Q3 2019 | share | Increase | +1.25% | 206 shares | 22K | $75.33 | 16.72K |
| Q2 2019 | share | Decrease | -2.00% | -338 shares | -17K | $74.54 | 16.52K |
| Q1 2019 | share | Decrease | -9.75% | -1.82K shares | -25K | $73.45 | 16.85K |
| Q4 2018 | share | Decrease | -54.38% | -22.26K shares | -1.41M | $67.02 | 18.68K |
| Q3 2018 | share | Decrease | -13.66% | -6.48K shares | 22K | $61.78 | 40.94K |
| Q2 2018 | share | Decrease | -10.47% | -5.54K shares | -8K | $52.5 | 47.42K |
| Q1 2018 | share | Decrease | -0.09% | -47 shares | -95K | $46.75 | 52.97K |
| Q4 2017 | share | Decrease | -17.67% | -11.37K shares | -1.07M | $47.88 | 53.01K |
| Q3 2017 | share | Increase | +6.34% | 3.83K shares | 219K | $54.01 | 64.39K |
| Q2 2017 | share | Decrease | -0.73% | -447 shares | 5K | $53.68 | 60.55K |
| Q1 2017 | share | Increase | +7.02% | 4.00K shares | 497K | $52.83 | 61.00K |
| Q4 2016 | share | Increase | +44.38% | 17.52K shares | 860K | $48.59 | 57.00K |
| Q3 2016 | share | Increase | +150.49% | 23.71K shares | 1.49M | $51.12 | 39.48K |
| Q2 2016 | share | Increase | +22.31% | 2.87K shares | 216K | $46.84 | 15.76K |
| Q1 2016 | share | Increase | +2.99% | 374 shares | 20K | $42.67 | 12.88K |