ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Merck & Co., Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$32.48M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +1.18% | 4.39K shares | -1.50M | $86.12 | 377.14K |
| Q2 2022 | share | Decrease | -3.02% | -11.59K shares | 2.44M | $91.17 | 372.74K |
| Q1 2022 | share | Decrease | -0.97% | -3.77K shares | 1.79M | $82.05 | 384.34K |
| Q4 2021 | share | Increase | +0.58% | 2.24K shares | 762K | $77.14 | 388.11K |
| Q3 2021 | share | Increase | +2.93% | 10.99K shares | -171K | $75.11 | 385.86K |
| Q2 2021 | share | Decrease | -4.22% | -16.51K shares | 364K | $77.08 | 374.86K |
| Q1 2021 | share | Decrease | -20.10% | -98.46K shares | -9.44M | $72.28 | 391.38K |
| Q4 2020 | share | Decrease | -8.55% | -45.78K shares | -4.16M | $76.03 | 489.84K |
| Q3 2020 | share | Decrease | -30.83% | -238.75K shares | -14.74M | $76.48 | 535.63K |
| Q2 2020 | share | Decrease | -9.01% | -76.72K shares | -5.34M | $70.79 | 774.38K |
| Q1 2020 | share | Decrease | -4.93% | -44.09K shares | -15.20M | $69.87 | 851.11K |
| Q4 2019 | share | Decrease | -1.06% | -9.57K shares | 5.01M | $81.94 | 895.20K |
| Q3 2019 | share | Decrease | -15.17% | -161.74K shares | -12.65M | $75.33 | 904.78K |
| Q2 2019 | share | Increase | +19.04% | 170.57K shares | 14.22M | $74.54 | 1.06M |
| Q1 2019 | share | Decrease | -0.88% | -7.94K shares | 5.2M | $73.45 | 895.94K |
| Q4 2018 | share | Increase | 0.00% | 903.89K shares | 65.90M | $67.02 | 903.89K |
| Q3 2017 | share | Decrease | -100.00% | -11.01K shares | -673K | $54.01 | 0 |
| Q2 2017 | share | Increase | +15.89% | 1.51K shares | 97K | $53.68 | 11.01K |
| Q1 2017 | share | Decrease | -88.48% | -72.96K shares | -4.05M | $52.83 | 9.50K |
| Q4 2016 | share | Decrease | -88.21% | -616.90K shares | -37.01M | $48.59 | 82.46K |
| Q3 2016 | share | Decrease | -19.26% | -166.84K shares | -5.96M | $51.12 | 699.36K |
| Q2 2016 | share | Decrease | -27.03% | -320.84K shares | -12.31M | $46.84 | 866.20K |
| Q1 2016 | share | Increase | +22.61% | 218.90K shares | 11.13M | $42.67 | 1.18M |