CX INSTITUTIONAL – Merck & Co., Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$4.31M
portfolio value
CX INSTITUTIONAL 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 | +18.54% | 7.82K shares | 461K | $86.12 | 50.05K |
| Q2 2022 | share | Decrease | -0.00% | -2 shares | 385K | $91.17 | 42.22K |
| Q1 2022 | share | Decrease | -5.96% | -2.67K shares | 23K | $82.05 | 42.23K |
| Q4 2021 | share | Increase | +44.59% | 13.84K shares | 1.10M | $77.14 | 44.90K |
| Q3 2021 | share | Increase | +0.46% | 141 shares | -71K | $75.11 | 31.05K |
| Q2 2021 | share | Decrease | -41.89% | -22.28K shares | -1.50M | $77.08 | 30.91K |
| Q1 2021 | share | Increase | +9.54% | 4.63K shares | 123K | $72.28 | 53.19K |
| Q4 2020 | share | Decrease | -0.31% | -151 shares | -66K | $76.03 | 48.56K |
| Q3 2020 | share | Increase | +394.53% | 38.86K shares | 3.12M | $76.48 | 48.71K |
| Q2 2020 | share | Increase | +19.42% | 1.60K shares | 121K | $70.79 | 9.85K |
| Q1 2020 | share | Increase | +27.81% | 1.79K shares | 46K | $69.87 | 8.24K |
| Q4 2019 | share | Increase | +0.17% | 11 shares | 43K | $81.94 | 6.45K |
| Q3 2019 | share | Increase | +1.64% | 104 shares | 10K | $75.33 | 6.44K |
| Q2 2019 | share | Increase | +12.73% | 716 shares | 61K | $74.54 | 6.33K |
| Q1 2019 | share | Increase | +27.42% | 1.21K shares | 124K | $73.45 | 5.62K |
| Q4 2018 | share | Increase | +7134.43% | 4.35K shares | 318K | $67.02 | 4.41K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $61.78 | 61 | |
| Q2 2018 | share | Increase | 0.00% | 61 shares | 3K | $52.5 | 61 |