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ClariVest Asset Management LLC
> MRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Merck & Co., Inc. | MRK | 153,039 | -28,396 | 17,660,000 | -1,644,000 | $115.40 |
03/31/2023 | Merck & Co., Inc. | MRK | 181,435 | -10 | 19,304,000 | -827,000 | $106.40 |
12/31/2022 | Merck & Co., Inc. | MRK | 181,445 | -4,734 | 20,131,000 | 4,097,000 | $110.95 |
09/30/2022 | Merck & Co., Inc. | MRK | 186,179 | -8,300 | 16,034,000 | -1,697,000 | $86.12 |
06/30/2022 | Merck & Co., Inc. | MRK | 194,479 | 194,456 | 17,731,000 | 17,729,000 | $91.17 |
03/31/2022 | Merck & Co., Inc. | MRK | 23 | 0 | 2,000 | 0 | $86.96 |
09/30/2021 | Merck & Co., Inc. | MRK | 23 | -2,653 | 2,000 | -217,000 | $86.96 |
06/30/2021 | Merck & Co., Inc. | MRK | 2,523 | 0 | 196,000 | 1,000 | $77.69 |
03/31/2021 | Merck & Co., Inc. | MRK | 2,523 | -153 | 195,000 | -24,000 | $77.29 |
12/31/2020 | Merck & Co., Inc. | MRK | 2,676 | -675 | 219,000 | -59,000 | $81.84 |
09/30/2020 | Merck & Co., Inc. | MRK | 3,351 | -368,994 | 278,000 | -28,516,000 | $82.96 |
06/30/2020 | Merck & Co., Inc. | MRK | 372,345 | -149,920 | 28,794,000 | -11,390,000 | $77.33 |
03/31/2020 | Merck & Co., Inc. | MRK | 522,265 | -35,738 | 40,184,000 | -10,565,000 | $76.94 |
12/31/2019 | Merck & Co., Inc. | MRK | 558,003 | -53,862 | 50,749,000 | -758,000 | $90.95 |
09/30/2019 | Merck & Co., Inc. | MRK | 611,865 | -28,640 | 51,507,000 | -2,200,000 | $84.18 |
06/30/2019 | Merck & Co., Inc. | MRK | 640,505 | -44,895 | 53,707,000 | -3,298,000 | $83.85 |
03/31/2019 | Merck & Co., Inc. | MRK | 685,400 | -46,404 | 57,005,000 | 1,088,000 | $83.17 |
12/31/2018 | Merck & Co., Inc. | MRK | 731,804 | -32,540 | 55,917,000 | 1,694,000 | $76.41 |
09/30/2018 | Merck & Co., Inc. | MRK | 764,344 | -54,092 | 54,223,000 | 4,543,000 | $70.94 |
06/30/2018 | Merck & Co., Inc. | MRK | 818,436 | 813,047 | 49,680,000 | 49,386,000 | $60.70 |
03/31/2018 | Merck & Co., Inc. | MRK | 5,389 | -315 | 294,000 | -27,000 | $54.56 |
12/31/2017 | Merck & Co., Inc. | MRK | 5,704 | 479 | 321,000 | -14,000 | $56.28 |
09/30/2017 | Merck & Co., Inc. | MRK | 5,225 | -204 | 335,000 | -13,000 | $64.11 |
06/30/2017 | Merck & Co., Inc. | MRK | 5,429 | -110 | 348,000 | -4,000 | $64.10 |
03/31/2017 | Merck & Co., Inc. | MRK | 5,539 | -113 | 352,000 | 20,000 | $63.55 |
12/31/2016 | Merck & Co., Inc. | MRK | 5,652 | 2,446 | 332,000 | 132,000 | $58.74 |
09/30/2016 | Merck & Co., Inc. | MRK | 3,206 | 1,348 | 200,000 | 93,000 | $62.38 |
06/30/2016 | Merck & Co., Inc. | MRK | 1,858 | 1,832 | 107,000 | 106,000 | $57.59 |
03/31/2016 | Merck & Co., Inc. | MRK | 1,858 | 1,832 | 98,000 | 97,000 | $52.74 |
12/31/2015 | Merck & Co., Inc. | MRK | 1,858 | 1,832 | 98,000 | 97,000 | $52.74 |
09/30/2015 | Merck & Co., Inc. | MRK | 1,720 | 1,694 | 85,000 | 84,000 | $49.42 |
06/30/2014 | Merck & Co., Inc. | MRK | 0 | -39 | 0 | -2,000 | |
03/31/2014 | Merck & Co., Inc. | MRK | 39 | 13 | 2,000 | 1,000 | $51.28 |
12/31/2013 | Merck & Co., Inc. | MRK | 0 | -26 | 0 | -1,000 | |
09/30/2013 | Merck & Co., Inc. | MRK | 0 | -26 | 0 | -1,000 | |
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