CANNELL & CO. – Merck & Co., Inc. Transaction History
CANNELL & CO. portfolio value:
$29.06M
portfolio value
CANNELL & CO. 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 | -0.28% | -950 shares | -1.79M | $86.12 | 337.50K |
| Q2 2022 | share | Decrease | -1.52% | -5.21K shares | 2.65M | $91.17 | 338.45K |
| Q1 2022 | share | Increase | +0.46% | 1.56K shares | 1.98M | $82.05 | 343.66K |
| Q4 2021 | share | Increase | +3.75% | 12.36K shares | 1.45M | $77.14 | 342.09K |
| Q3 2021 | share | Increase | 0.00% | 329.73K shares | 24.76M | $75.11 | 329.73K |
| Q2 2021 | share | Increase | +29.59% | 67.8K shares | 6.23M | $77.08 | 296.96K |
| Q1 2021 | share | Decrease | -1.47% | -3.42K shares | -1.29M | $72.28 | 229.16K |
| Q4 2020 | share | Increase | +16.26% | 32.52K shares | 2.31M | $76.03 | 232.59K |
| Q3 2020 | share | Decrease | -4.62% | -9.68K shares | 358K | $76.48 | 200.06K |
| Q2 2020 | share | Decrease | -31.96% | -98.50K shares | -7.15M | $70.79 | 209.74K |
| Q1 2020 | share | Decrease | -1.87% | -5.87K shares | -4.63M | $69.87 | 308.24K |
| Q4 2019 | share | Increase | +5.77% | 17.14K shares | 3.40M | $81.94 | 314.12K |
| Q3 2019 | share | Increase | +1.06% | 3.12K shares | 343K | $75.33 | 296.97K |
| Q2 2019 | share | Increase | +5.00% | 13.98K shares | 1.30M | $74.54 | 293.84K |
| Q1 2019 | share | Decrease | -17.45% | -59.14K shares | -2.50M | $73.45 | 279.85K |
| Q4 2018 | share | Decrease | -1.67% | -5.74K shares | 1.38M | $67.02 | 339.00K |
| Q3 2018 | share | Increase | +17.93% | 52.41K shares | 6.40M | $61.78 | 344.75K |
| Q2 2018 | share | Increase | +28.98% | 65.68K shares | 5.15M | $52.5 | 292.33K |
| Q1 2018 | share | Decrease | -2.86% | -6.67K shares | -748K | $46.75 | 226.65K |
| Q4 2017 | share | Increase | +2.87% | 6.51K shares | -1.33M | $47.88 | 233.32K |
| Q3 2017 | share | Increase | +1.38% | 3.09K shares | 176K | $54.01 | 226.81K |
| Q2 2017 | share | Increase | +0.17% | 381 shares | 141K | $53.68 | 223.72K |
| Q1 2017 | share | Decrease | -12.41% | -31.63K shares | -782K | $52.83 | 223.34K |
| Q4 2016 | share | Increase | +4.65% | 11.32K shares | -186K | $48.59 | 254.97K |
| Q3 2016 | share | Decrease | -0.06% | -145 shares | 1.10M | $51.12 | 243.64K |
| Q2 2016 | share | Decrease | -0.11% | -262 shares | 1.08M | $46.84 | 243.79K |
| Q1 2016 | share | Increase | +0.30% | 732 shares | 57K | $42.67 | 244.05K |