CORIENT CAPITAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$12.84M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $86.12 | 140.93K | |
| Q2 2022 | share | Increase | +3.87% | 5.24K shares | 1.71M | $91.17 | 140.93K |
| Q1 2022 | share | Increase | +4.78% | 6.18K shares | 1.20M | $82.05 | 135.69K |
| Q4 2021 | share | Increase | +3.64% | 4.55K shares | 540K | $77.14 | 129.50K |
| Q3 2021 | share | Increase | +10.40% | 11.76K shares | 582K | $75.11 | 124.95K |
| Q2 2021 | share | Increase | +15.64% | 15.31K shares | 1.60M | $77.08 | 113.18K |
| Q1 2021 | share | Increase | +2.56% | 2.44K shares | -248K | $72.28 | 97.87K |
| Q4 2020 | share | Increase | +2.41% | 2.25K shares | 73K | $76.03 | 95.43K |
| Q3 2020 | share | Increase | +5.95% | 5.23K shares | 885K | $76.48 | 93.18K |
| Q2 2020 | share | Increase | +17.66% | 13.20K shares | 1.00M | $70.79 | 87.94K |
| Q1 2020 | share | Increase | +32.36% | 18.27K shares | 586K | $69.87 | 74.74K |
| Q4 2019 | share | Increase | +1.22% | 681 shares | 420K | $81.94 | 56.47K |
| Q3 2019 | share | Increase | +22.78% | 10.35K shares | 846K | $75.33 | 55.79K |
| Q2 2019 | share | Increase | +5.37% | 2.31K shares | 213K | $74.54 | 45.44K |
| Q1 2019 | share | Increase | +48.19% | 14.02K shares | 1.3M | $73.45 | 43.12K |
| Q4 2018 | share | Increase | +25.72% | 5.95K shares | 555K | $67.02 | 29.10K |
| Q3 2018 | share | 0.00% | 0 shares | 227K | $61.78 | 23.14K | |
| Q2 2018 | share | Increase | +17.12% | 3.38K shares | 313K | $52.5 | 23.14K |
| Q1 2018 | share | Decrease | -15.38% | -3.59K shares | -227K | $46.75 | 19.76K |
| Q4 2017 | share | Decrease | -6.11% | -1.52K shares | -266K | $47.88 | 23.35K |
| Q3 2017 | share | Decrease | -10.33% | -2.86K shares | -177K | $54.01 | 24.87K |
| Q2 2017 | share | Increase | +1.35% | 369 shares | 37K | $53.68 | 27.74K |
| Q1 2017 | share | Increase | +0.80% | 218 shares | 135K | $52.83 | 27.37K |
| Q4 2016 | share | Decrease | -1.96% | -544 shares | -124K | $48.59 | 27.15K |
| Q3 2016 | share | Increase | 0.00% | 27.69K shares | 1.64M | $51.12 | 27.69K |