BARROW HANLEY MEWHINNEY & STRAUSS LLC – Merck & Co., Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$873.00M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -7.25% | -792.51K shares | -123.44M | $86.12 | 10.13M |
| Q2 2022 | share | Decrease | -1.21% | -133.52K shares | 88.72M | $91.17 | 10.92M |
| Q1 2022 | share | Increase | +5.64% | 590.39K shares | 105.09M | $82.05 | 11.06M |
| Q4 2021 | share | Increase | +2.56% | 261.02K shares | 35.63M | $77.14 | 10.47M |
| Q3 2021 | share | Increase | +0.65% | 66.03K shares | -22.02M | $75.11 | 10.21M |
| Q2 2021 | share | Increase | +1259.06% | 9.39M shares | 734.11M | $77.08 | 10.14M |
| Q1 2021 | share | Increase | +1679.97% | 704.58K shares | 51.63M | $72.28 | 746.52K |
| Q4 2020 | share | Decrease | -1.27% | -539 shares | -88K | $76.03 | 41.94K |
| Q3 2020 | share | Decrease | -38.09% | -26.13K shares | -1.70M | $76.48 | 42.47K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $70.79 | 68.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -917K | $69.87 | 68.61K | |
| Q4 2019 | share | Decrease | -89.79% | -603.14K shares | -48.00M | $81.94 | 68.61K |
| Q3 2019 | share | Decrease | -62.26% | -1.10M shares | -88.45M | $75.33 | 671.76K |
| Q2 2019 | share | Decrease | -8.45% | -164.25K shares | -11.88M | $74.54 | 1.77M |
| Q1 2019 | share | Decrease | -42.37% | -1.42M shares | -91.67M | $73.45 | 1.94M |
| Q4 2018 | share | Decrease | -43.21% | -2.56M shares | -156.11M | $67.02 | 3.37M |
| Q3 2018 | share | Decrease | -12.17% | -822.68K shares | 10.39M | $61.78 | 5.94M |
| Q2 2018 | share | Decrease | -49.50% | -6.62M shares | -304.32M | $52.5 | 6.76M |
| Q1 2018 | share | Decrease | -10.06% | -1.49M shares | -103.41M | $46.75 | 13.39M |
| Q4 2017 | share | Decrease | -6.05% | -959.62K shares | -168.87M | $47.88 | 14.88M |
| Q3 2017 | share | Decrease | -2.70% | -439.96K shares | -27.81M | $54.01 | 15.84M |
| Q2 2017 | share | Decrease | -1.72% | -285.85K shares | -8.78M | $53.68 | 16.28M |
| Q1 2017 | share | Decrease | -10.49% | -1.94M shares | -35.21M | $52.83 | 16.57M |
| Q4 2016 | share | Decrease | -4.91% | -956.74K shares | -119.52M | $48.59 | 18.51M |
| Q3 2016 | share | Decrease | -29.93% | -8.31M shares | -367.94M | $51.12 | 19.47M |
| Q2 2016 | share | Decrease | -0.55% | -154.51K shares | 116.82M | $46.84 | 27.78M |
| Q1 2016 | share | Increase | +0.03% | 8.73K shares | 2.84M | $42.67 | 27.94M |