CRESCENT GROVE ADVISORS, LLC – Merck & Co., Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.70M
portfolio value
CRESCENT GROVE ADVISORS, 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 | +9.53% | 1.70K shares | 58K | $86.12 | 19.62K |
| Q2 2022 | share | Decrease | -11.01% | -2.21K shares | -20K | $91.17 | 17.91K |
| Q1 2022 | share | Increase | +17.01% | 2.92K shares | 336K | $82.05 | 20.13K |
| Q4 2021 | share | Increase | +2.64% | 442 shares | 60K | $77.14 | 17.20K |
| Q3 2021 | share | Increase | +0.29% | 49 shares | -41K | $75.11 | 16.76K |
| Q2 2021 | share | Increase | +4.76% | 759 shares | 128K | $77.08 | 16.71K |
| Q1 2021 | share | Increase | +7.10% | 1.05K shares | 11K | $72.28 | 15.95K |
| Q4 2020 | share | Increase | +2.06% | 301 shares | 8K | $76.03 | 14.90K |
| Q3 2020 | share | Increase | +0.02% | 3 shares | 78K | $76.48 | 14.6K |
| Q2 2020 | share | Increase | +0.25% | 36 shares | 9K | $70.79 | 14.59K |
| Q1 2020 | share | Decrease | -0.45% | -66 shares | -201K | $69.87 | 14.56K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 96K | $81.94 | 14.62K |
| Q3 2019 | share | Decrease | -0.78% | -115 shares | -5K | $75.33 | 14.62K |
| Q2 2019 | share | Increase | +2.28% | 329 shares | 36K | $74.54 | 14.73K |
| Q1 2019 | share | Increase | +0.50% | 71 shares | 98K | $73.45 | 14.41K |
| Q4 2018 | share | Increase | +0.56% | 80 shares | 81K | $67.02 | 14.33K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 140K | $61.78 | 14.25K |
| Q2 2018 | share | Increase | +0.02% | 3 shares | 85K | $52.5 | 14.25K |
| Q1 2018 | share | Increase | +4.13% | 565 shares | 6K | $46.75 | 14.25K |
| Q4 2017 | share | Decrease | -0.94% | -130 shares | -109K | $47.88 | 13.68K |
| Q3 2017 | share | Decrease | -22.03% | -3.90K shares | -242K | $54.01 | 13.81K |
| Q2 2017 | share | Increase | 0.00% | 17.72K shares | 1.09M | $53.68 | 17.72K |