COLUMBUS MACRO, LLC – Merck & Co., Inc. Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.59M
portfolio value
COLUMBUS MACRO, 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 | -1.57% | -296 shares | -121K | $86.12 | 18.51K |
Q2 2022 | share | Decrease | -3.16% | -613 shares | 121K | $91.17 | 18.81K |
Q1 2022 | share | Increase | +6.40% | 1.16K shares | 195K | $82.05 | 19.42K |
Q4 2021 | share | Decrease | -5.39% | -1.04K shares | -50K | $77.14 | 18.25K |
Q3 2021 | share | Decrease | -2.66% | -528 shares | -92K | $75.11 | 19.3K |
Q2 2021 | share | Decrease | -5.90% | -1.24K shares | -8K | $77.08 | 19.82K |
Q1 2021 | share | Decrease | -14.69% | -3.62K shares | -379K | $72.28 | 21.07K |
Q4 2020 | share | Decrease | -4.97% | -1.29K shares | -129K | $76.03 | 24.7K |
Q3 2020 | share | Decrease | -24.41% | -8.39K shares | -480K | $76.48 | 25.99K |
Q2 2020 | share | Decrease | -4.07% | -1.46K shares | -95K | $70.79 | 34.38K |
Q1 2020 | share | Decrease | -18.59% | -8.18K shares | -1.19M | $69.87 | 35.84K |
Q4 2019 | share | Decrease | -4.49% | -2.06K shares | 119K | $81.94 | 44.03K |
Q3 2019 | share | Decrease | -34.97% | -24.78K shares | -1.96M | $75.33 | 46.09K |
Q2 2019 | share | Decrease | -4.01% | -2.96K shares | -189K | $74.54 | 70.88K |
Q1 2019 | share | Decrease | -4.13% | -3.18K shares | 244K | $73.45 | 73.84K |
Q4 2018 | share | Decrease | -1.77% | -1.38K shares | 308K | $67.02 | 77.02K |
Q3 2018 | share | Decrease | -1.69% | -1.34K shares | 689K | $61.78 | 78.41K |
Q2 2018 | share | Decrease | -1.06% | -854 shares | 433K | $52.5 | 79.76K |
Q1 2018 | share | Increase | 0.00% | 80.61K shares | 4.19M | $46.75 | 80.61K |