KING LUTHER CAPITAL MANAGEMENT CORP – Merck & Co., Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$134.5M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +1.30% | 20.11K shares | -6.05M | $86.12 | 1.56M |
| Q2 2022 | share | Increase | +1.36% | 20.63K shares | 15.75M | $91.17 | 1.54M |
| Q1 2022 | share | Increase | +2.00% | 29.85K shares | 10.51M | $82.05 | 1.52M |
| Q4 2021 | share | Decrease | -3.02% | -46.42K shares | -1.20M | $77.14 | 1.49M |
| Q3 2021 | share | Decrease | -4.88% | -78.80K shares | -10.21M | $75.11 | 1.53M |
| Q2 2021 | share | Decrease | -17.13% | -334.16K shares | -17.77M | $77.08 | 1.61M |
| Q1 2021 | share | Decrease | -4.05% | -82.28K shares | -15.18M | $72.28 | 1.95M |
| Q4 2020 | share | Decrease | -0.25% | -4.99K shares | -2.62M | $76.03 | 2.03M |
| Q3 2020 | share | Increase | +0.28% | 5.63K shares | 11.34M | $76.48 | 2.03M |
| Q2 2020 | share | Increase | +1.24% | 24.87K shares | 2.58M | $70.79 | 2.03M |
| Q1 2020 | share | Increase | +0.38% | 7.57K shares | -26.17M | $69.87 | 2.00M |
| Q4 2019 | share | Increase | +1.41% | 27.85K shares | 15.15M | $81.94 | 1.99M |
| Q3 2019 | share | Increase | +2.40% | 46.21K shares | 4.31M | $75.33 | 1.97M |
| Q2 2019 | share | Increase | +3.94% | 72.98K shares | 7.04M | $74.54 | 1.92M |
| Q1 2019 | share | Increase | +2.79% | 50.35K shares | 15.62M | $73.45 | 1.85M |
| Q4 2018 | share | Increase | +1.32% | 23.47K shares | 10.99M | $67.02 | 1.80M |
| Q3 2018 | share | Increase | +3.49% | 59.91K shares | 20.85M | $61.78 | 1.77M |
| Q2 2018 | share | Increase | +4.81% | 78.93K shares | 14.32M | $52.5 | 1.71M |
| Q1 2018 | share | Increase | +3.40% | 53.91K shares | 78K | $46.75 | 1.64M |
| Q4 2017 | share | Decrease | -9.68% | -170.09K shares | -22.13M | $47.88 | 1.58M |
| Q3 2017 | share | Increase | +2.79% | 47.70K shares | 2.81M | $54.01 | 1.75M |
| Q2 2017 | share | Increase | +5.85% | 94.44K shares | 6.62M | $53.68 | 1.70M |
| Q1 2017 | share | Increase | +5.24% | 80.30K shares | 11.70M | $52.83 | 1.61M |
| Q4 2016 | share | Increase | +2.58% | 38.50K shares | -2.88M | $48.59 | 1.53M |
| Q3 2016 | share | Decrease | -1.82% | -27.68K shares | 5.32M | $51.12 | 1.49M |
| Q2 2016 | share | Decrease | -0.66% | -10.09K shares | 6.32M | $46.84 | 1.52M |
| Q1 2016 | share | Decrease | -7.97% | -132.72K shares | -6.55M | $42.67 | 1.53M |