CLARET ASSET MANAGEMENT CORP – Merck & Co., Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$678,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.25% | -20 shares | -42K | $86.12 | 7.87K |
| Q2 2022 | share | Increase | +0.18% | 14 shares | 74K | $91.17 | 7.89K |
| Q1 2022 | share | Decrease | -0.13% | -10 shares | 41K | $82.05 | 7.87K |
| Q4 2021 | share | Decrease | -0.45% | -36 shares | 10K | $77.14 | 7.88K |
| Q3 2021 | share | Increase | +0.25% | 20 shares | -20K | $75.11 | 7.92K |
| Q2 2021 | share | Decrease | -6.51% | -550 shares | -7K | $77.08 | 7.90K |
| Q1 2021 | share | Decrease | -2.21% | -191 shares | -53K | $72.28 | 8.45K |
| Q4 2020 | share | Decrease | -0.96% | -84 shares | -16K | $76.03 | 8.64K |
| Q3 2020 | share | Decrease | -4.48% | -409 shares | 17K | $76.48 | 8.73K |
| Q2 2020 | share | Decrease | -4.58% | -439 shares | -29K | $70.79 | 9.13K |
| Q1 2020 | share | Decrease | -0.02% | -2 shares | -128K | $69.87 | 9.57K |
| Q4 2019 | share | Decrease | -0.63% | -61 shares | 57K | $81.94 | 9.58K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 9.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $74.54 | 9.64K | |
| Q1 2019 | share | Decrease | -0.35% | -34 shares | 60K | $73.45 | 9.64K |
| Q4 2018 | share | Increase | +0.06% | 6 shares | 51K | $67.02 | 9.67K |
| Q3 2018 | share | Decrease | -0.33% | -32 shares | 92K | $61.78 | 9.66K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $52.5 | 9.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $46.75 | 9.70K | |
| Q4 2017 | share | Increase | 0.00% | 9.70K shares | 521K | $47.88 | 9.70K |