CITO CAPITAL GROUP, LLC – Merck & Co., Inc. Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$1.71M
portfolio value
CITO CAPITAL GROUP, 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 | -103K | $86.12 | 19.77K | |
| Q2 2022 | share | Decrease | -9.19% | -2K shares | 18K | $91.17 | 19.77K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $82.05 | 21.77K | |
| Q4 2021 | share | Increase | +0.93% | 200 shares | 54K | $77.14 | 21.77K |
| Q3 2021 | share | Increase | +48.04% | 7K shares | 486K | $75.11 | 21.57K |
| Q2 2021 | share | Decrease | -7.00% | -1.09K shares | -17K | $77.08 | 14.57K |
| Q1 2021 | share | Decrease | -0.67% | -105 shares | -79K | $72.28 | 15.66K |
| Q4 2020 | share | Decrease | -0.50% | -79 shares | -22K | $76.03 | 15.77K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $76.48 | 15.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 15.85K | |
| Q1 2020 | share | Decrease | -23.41% | -4.84K shares | -633K | $69.87 | 15.85K |
| Q4 2019 | share | Decrease | -2.47% | -524 shares | 93K | $81.94 | 20.69K |
| Q3 2019 | share | Decrease | -4.18% | -926 shares | -68K | $75.33 | 21.21K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $74.54 | 22.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $73.45 | 22.14K | |
| Q4 2018 | share | 0.00% | 0 shares | 112K | $67.02 | 22.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 216K | $61.78 | 22.14K | |
| Q2 2018 | share | Decrease | -32.12% | -10.48K shares | -417.53K | $52.5 | 22.14K |
| Q1 2018 | share | 0.00% | 0 shares | -56.03K | $46.75 | 32.62K | |
| Q4 2017 | share | 0.00% | 0 shares | -226.61K | $47.88 | 32.62K | |
| Q3 2017 | share | Increase | 0.00% | 32.62K shares | 1.99M | $54.01 | 32.62K |