CRESSET ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$17.99M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -0.96% | -2.00K shares | -1.09M | $86.12 | 207.52K |
| Q2 2022 | share | Increase | +1.02% | 2.12K shares | 1.94M | $91.17 | 209.53K |
| Q1 2022 | share | Decrease | -1.41% | -2.96K shares | 892K | $82.05 | 207.40K |
| Q4 2021 | share | Increase | +3.86% | 7.82K shares | 922K | $77.14 | 210.37K |
| Q3 2021 | share | Increase | +1.35% | 2.70K shares | -325K | $75.11 | 202.54K |
| Q2 2021 | share | Decrease | -0.51% | -1.01K shares | 771K | $77.08 | 199.84K |
| Q1 2021 | share | Increase | +0.47% | 931 shares | -832K | $72.28 | 200.86K |
| Q4 2020 | share | Decrease | -13.59% | -31.45K shares | -2.73M | $76.03 | 199.92K |
| Q3 2020 | share | Increase | +1.34% | 3.07K shares | 1.47M | $76.48 | 231.38K |
| Q2 2020 | share | Increase | +19.20% | 36.77K shares | 2.81M | $70.79 | 228.31K |
| Q1 2020 | share | Increase | +9.09% | 15.95K shares | -1.17M | $69.87 | 191.53K |
| Q4 2019 | share | Increase | +3.45% | 5.85K shares | 1.61M | $81.94 | 175.58K |
| Q3 2019 | share | Increase | +6.60% | 10.50K shares | 899K | $75.33 | 169.73K |
| Q2 2019 | share | Increase | +6.15% | 9.22K shares | 840K | $74.54 | 159.22K |
| Q1 2019 | share | Increase | +40.10% | 42.93K shares | 4.11M | $73.45 | 150.00K |
| Q4 2018 | share | Increase | 0.00% | 107.06K shares | 7.86M | $67.02 | 107.06K |