CLARAPHI ADVISORY NETWORK, LLC – Merck & Co., Inc. Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$375,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -81.01% | -18.55K shares | -1.71M | $86.12 | 4.34K |
| Q2 2022 | share | Decrease | -3.40% | -806 shares | 143K | $91.17 | 22.90K |
| Q1 2022 | share | Decrease | -16.11% | -4.55K shares | -221K | $82.05 | 23.70K |
| Q4 2021 | share | Increase | +5.87% | 1.56K shares | 161K | $77.14 | 28.25K |
| Q3 2021 | share | Decrease | -9.01% | -2.64K shares | -276K | $75.11 | 26.69K |
| Q2 2021 | share | Decrease | -1.42% | -424 shares | 92K | $77.08 | 29.33K |
| Q1 2021 | share | Increase | +42.69% | 8.90K shares | 561K | $72.28 | 29.76K |
| Q4 2020 | share | Increase | +9.01% | 1.72K shares | 114K | $76.03 | 20.85K |
| Q3 2020 | share | Decrease | -0.02% | -4 shares | 102K | $76.48 | 19.13K |
| Q2 2020 | share | Increase | +1.48% | 279 shares | 28K | $70.79 | 19.13K |
| Q1 2020 | share | Increase | +44.05% | 5.76K shares | 248K | $69.87 | 18.85K |
| Q4 2019 | share | Increase | +3.27% | 415 shares | 118K | $81.94 | 13.09K |
| Q3 2019 | share | Decrease | -3.18% | -417 shares | -29K | $75.33 | 12.67K |
| Q2 2019 | share | Increase | +2.65% | 338 shares | 34K | $74.54 | 13.09K |
| Q1 2019 | share | Decrease | -1.28% | -165 shares | 71K | $73.45 | 12.75K |
| Q4 2018 | share | Decrease | -3.60% | -482 shares | 35K | $67.02 | 12.92K |
| Q3 2018 | share | Decrease | -4.16% | -581 shares | 97K | $61.78 | 13.40K |
| Q2 2018 | share | Decrease | -2.37% | -339 shares | 66K | $52.5 | 13.98K |
| Q1 2018 | share | Increase | +23.10% | 2.68K shares | 119K | $46.75 | 14.32K |
| Q4 2017 | share | Increase | 0.00% | 11.63K shares | 625K | $47.88 | 11.63K |