CHICAGO CAPITAL, LLC – Merck & Co., Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.82M
portfolio value
CHICAGO CAPITAL, 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 | Increase | +0.33% | 70 shares | -101K | $86.12 | 21.20K |
| Q2 2022 | share | 0.00% | 0 shares | 193K | $91.17 | 21.13K | |
| Q1 2022 | share | Increase | +1.44% | 300 shares | 137K | $82.05 | 21.13K |
| Q4 2021 | share | Increase | +1.02% | 210 shares | 48K | $77.14 | 20.83K |
| Q3 2021 | share | Increase | +10.45% | 1.95K shares | 97K | $75.11 | 20.62K |
| Q2 2021 | share | Decrease | -5.50% | -1.08K shares | -2K | $77.08 | 18.67K |
| Q1 2021 | share | Increase | +4.49% | 850 shares | -22K | $72.28 | 19.76K |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $76.03 | 18.91K | |
| Q3 2020 | share | Increase | +0.64% | 121 shares | 110K | $76.48 | 18.91K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $70.79 | 18.79K | |
| Q1 2020 | share | Decrease | -1.59% | -304 shares | -277K | $69.87 | 18.79K |
| Q4 2019 | share | Increase | +0.83% | 157 shares | 136K | $81.94 | 19.09K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $75.33 | 18.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $74.54 | 18.93K | |
| Q1 2019 | share | Decrease | -2.38% | -462 shares | 89K | $73.45 | 18.93K |
| Q4 2018 | share | 0.00% | 0 shares | 101K | $67.02 | 19.4K | |
| Q3 2018 | share | Increase | +5.32% | 980 shares | 246K | $61.78 | 19.4K |
| Q2 2018 | share | Increase | +15.15% | 2.42K shares | 236K | $52.5 | 18.42K |
| Q1 2018 | share | Increase | 0.00% | 15.99K shares | 831K | $46.75 | 15.99K |