CLEARSTEAD TRUST, LLC – Merck & Co., Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$2.71M
portfolio value
CLEARSTEAD TRUST, 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 | +1324.01% | 29.28K shares | 2.51M | $86.12 | 31.49K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $91.17 | 2.21K | |
| Q1 2022 | share | Decrease | -6.43% | -152 shares | 0 | $82.05 | 2.21K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $77.14 | 2.36K | |
| Q3 2021 | share | Increase | 0.00% | 2.36K shares | 178K | $75.11 | 2.36K |
| Q2 2021 | share | Increase | 0.00% | 1.16K shares | 90K | $77.08 | 1.16K |
| Q1 2021 | share | Decrease | -100.00% | -1.25K shares | -98K | $72.28 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $76.03 | 1.25K | |
| Q3 2020 | share | Increase | +3.28% | 40 shares | 10K | $76.48 | 1.25K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 1.21K | |
| Q1 2020 | share | Decrease | -2.79% | -35 shares | -20K | $69.87 | 1.21K |
| Q4 2019 | share | Increase | +0.08% | 1 shares | 8K | $81.94 | 1.25K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 1.25K | |
| Q2 2019 | share | Increase | +2.79% | 34 shares | 3K | $74.54 | 1.25K |
| Q1 2019 | share | Decrease | -26.23% | -433 shares | -23K | $73.45 | 1.21K |
| Q4 2018 | share | Decrease | -29.08% | -677 shares | -38K | $67.02 | 1.65K |
| Q3 2018 | share | Increase | +6.45% | 141 shares | 31K | $61.78 | 2.32K |
| Q2 2018 | share | Increase | 0.00% | 2.18K shares | 127K | $52.5 | 2.18K |
| Q1 2018 | share | Decrease | -100.00% | -4.61K shares | -248K | $46.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $47.88 | 4.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 4.61K | |
| Q2 2017 | share | Decrease | -4.86% | -236 shares | -12K | $53.68 | 4.61K |
| Q1 2017 | share | Increase | +11.05% | 483 shares | 49K | $52.83 | 4.85K |
| Q4 2016 | share | Increase | 0.00% | 4.37K shares | 245K | $48.59 | 4.37K |