CLOSE ASSET MANAGEMENT LTD – Merck & Co., Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$441,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +15.47% | 685 shares | 36K | $86.12 | 5.11K |
| Q2 2022 | share | Decrease | -13.67% | -701 shares | 12K | $91.17 | 4.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 5.12K | |
| Q4 2021 | share | Decrease | -22.63% | -1.5K shares | -105K | $77.14 | 5.12K |
| Q3 2021 | share | Increase | +17.56% | 990 shares | 59K | $75.11 | 6.62K |
| Q2 2021 | share | Increase | +56.68% | 2.04K shares | 174K | $77.08 | 5.63K |
| Q1 2021 | share | Decrease | -17.92% | -786 shares | -77K | $72.28 | 3.59K |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $76.03 | 4.38K | |
| Q3 2020 | share | Decrease | -20.08% | -1.10K shares | -58K | $76.48 | 4.38K |
| Q2 2020 | share | Decrease | -35.64% | -3.03K shares | -221K | $70.79 | 5.48K |
| Q1 2020 | share | Decrease | -10.95% | -1.04K shares | -205K | $69.87 | 8.52K |
| Q4 2019 | share | Increase | +0.61% | 58 shares | 67K | $81.94 | 9.57K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 9.51K | |
| Q2 2019 | share | Decrease | -11.58% | -1.24K shares | -93K | $74.54 | 9.51K |
| Q1 2019 | share | Increase | +180.26% | 6.92K shares | -68K | $73.45 | 10.76K |
| Q4 2018 | share | Decrease | -63.47% | -6.67K shares | 211K | $67.02 | 3.84K |
| Q3 2018 | share | Decrease | -2.87% | -311 shares | 161K | $61.78 | 10.51K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $52.5 | 10.82K | |
| Q1 2018 | share | Decrease | -0.39% | -42 shares | -34K | $46.75 | 10.82K |
| Q4 2017 | share | Increase | +53.45% | 3.78K shares | 152K | $47.88 | 10.86K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 7.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.68 | 7.08K | |
| Q1 2017 | share | Decrease | -13.85% | -1.13K shares | -33K | $52.83 | 7.08K |
| Q4 2016 | share | Increase | 0.00% | 8.21K shares | 462K | $48.59 | 8.21K |