DODGE & COX – Merck & Co., Inc. Transaction History
DODGE & COX portfolio value:
$16.30M
portfolio value
DODGE & COX 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 | -1.82% | -3.5K shares | -1.27M | $86.12 | 189.33K |
| Q2 2022 | share | Decrease | -3.60% | -7.2K shares | 1.16M | $91.17 | 192.83K |
| Q1 2022 | share | Decrease | -6.60% | -14.12K shares | 0 | $82.05 | 200.03K |
| Q4 2021 | share | Decrease | -3.39% | -7.52K shares | -237K | $77.14 | 214.15K |
| Q3 2021 | share | Decrease | -3.21% | -7.35K shares | -1.16M | $75.11 | 221.67K |
| Q2 2021 | share | Decrease | -11.55% | -29.91K shares | -1.23M | $77.08 | 229.02K |
| Q1 2021 | share | Decrease | -10.20% | -29.42K shares | -3.46M | $72.28 | 258.94K |
| Q4 2020 | share | Decrease | -10.58% | -34.12K shares | -3.01M | $76.03 | 288.37K |
| Q3 2020 | share | Decrease | -11.06% | -40.08K shares | -1.22M | $76.48 | 322.5K |
| Q2 2020 | share | Decrease | -33.07% | -179.18K shares | -13.02M | $70.79 | 362.58K |
| Q1 2020 | share | Decrease | -25.01% | -180.71K shares | -22.92M | $69.87 | 541.77K |
| Q4 2019 | share | Decrease | -1.70% | -12.52K shares | 3.66M | $81.94 | 722.48K |
| Q3 2019 | share | Decrease | -1.86% | -13.91K shares | -882K | $75.33 | 735.00K |
| Q2 2019 | share | Decrease | -7.03% | -56.66K shares | -4.01M | $74.54 | 748.92K |
| Q1 2019 | share | Decrease | -7.39% | -64.27K shares | 510K | $73.45 | 805.58K |
| Q4 2018 | share | Decrease | -16.35% | -170.02K shares | -6.96M | $67.02 | 869.86K |
| Q3 2018 | share | Decrease | -69.98% | -2.42M shares | -130.22M | $61.78 | 1.03M |
| Q2 2018 | share | Decrease | -76.03% | -10.98M shares | -550.43M | $52.5 | 3.46M |
| Q1 2018 | share | Decrease | -0.04% | -5.85K shares | -25.13M | $46.75 | 14.45M |
| Q4 2017 | share | Increase | +2.46% | 347.37K shares | -85.81M | $47.88 | 14.45M |
| Q3 2017 | share | Decrease | -0.70% | -99.80K shares | -6.91M | $54.01 | 14.10M |
| Q2 2017 | share | Decrease | -0.96% | -137.78K shares | -897K | $53.68 | 14.20M |
| Q1 2017 | share | Decrease | -1.85% | -270.35K shares | 48.74M | $52.83 | 14.34M |
| Q4 2016 | share | Decrease | -23.90% | -4.59M shares | -322.73M | $48.59 | 14.61M |
| Q3 2016 | share | Decrease | -24.80% | -6.33M shares | -260.31M | $51.12 | 19.20M |
| Q2 2016 | share | Decrease | -0.70% | -179.09K shares | 105.51M | $46.84 | 25.54M |
| Q1 2016 | share | Decrease | -0.08% | -20.38K shares | 1.18M | $42.67 | 25.72M |