CLARO ADVISORS LLC – Merck & Co., Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$753,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $86.12 | 8.25K | |
| Q2 2022 | share | Increase | +6.60% | 511 shares | 159K | $91.17 | 8.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 7.74K | |
| Q4 2021 | share | Increase | +1.39% | 106 shares | 20K | $77.14 | 7.74K |
| Q3 2021 | share | Increase | +4.63% | 338 shares | 6K | $75.11 | 7.64K |
| Q2 2021 | share | Increase | +4.31% | 302 shares | 53K | $77.08 | 7.30K |
| Q1 2021 | share | Increase | +1.91% | 131 shares | -21K | $72.28 | 7.00K |
| Q4 2020 | share | Decrease | -21.72% | -1.90K shares | -159K | $76.03 | 6.87K |
| Q3 2020 | share | Increase | +0.15% | 13 shares | 48K | $76.48 | 8.77K |
| Q2 2020 | share | Increase | +0.83% | 72 shares | 9K | $70.79 | 8.76K |
| Q1 2020 | share | Decrease | -14.61% | -1.48K shares | -245K | $69.87 | 8.69K |
| Q4 2019 | share | Increase | +1.70% | 170 shares | 79K | $81.94 | 10.17K |
| Q3 2019 | share | Increase | +0.29% | 29 shares | 6K | $75.33 | 10.00K |
| Q2 2019 | share | Increase | +0.65% | 64 shares | 11K | $74.54 | 9.97K |
| Q1 2019 | share | Increase | +350.48% | 7.71K shares | 638K | $73.45 | 9.91K |
| Q4 2018 | share | Increase | 0.00% | 2.20K shares | 149K | $67.02 | 2.20K |