FIRST MANHATTAN CO. LLC. – Merck & Co., Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$20.56M
portfolio value
FIRST MANHATTAN CO. 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 | -3.21% | -7.91K shares | -1.92M | $86.12 | 238.74K |
| Q2 2022 | share | Decrease | -3.40% | -8.68K shares | 1.53M | $91.17 | 246.65K |
| Q1 2022 | share | Decrease | -1.76% | -4.57K shares | 1.03M | $82.05 | 255.33K |
| Q4 2021 | share | Decrease | -0.98% | -2.56K shares | 205K | $77.14 | 259.91K |
| Q3 2021 | share | Decrease | -1.88% | -5.02K shares | -1.09M | $75.11 | 262.47K |
| Q2 2021 | share | Decrease | -2.09% | -5.70K shares | 707K | $77.08 | 267.50K |
| Q1 2021 | share | Increase | +48.73% | 89.51K shares | 5.75M | $72.28 | 273.20K |
| Q4 2020 | share | Increase | +0.74% | 1.35K shares | -94K | $76.03 | 183.69K |
| Q3 2020 | share | Decrease | -2.75% | -5.16K shares | 597K | $76.48 | 182.33K |
| Q2 2020 | share | Decrease | -2.90% | -5.60K shares | -342K | $70.79 | 187.49K |
| Q1 2020 | share | Increase | +0.22% | 418 shares | -2.54M | $69.87 | 193.10K |
| Q4 2019 | share | Increase | +2.24% | 4.21K shares | 1.58M | $81.94 | 192.68K |
| Q3 2019 | share | Decrease | -5.82% | -11.65K shares | -873K | $75.33 | 188.46K |
| Q2 2019 | share | Increase | +1.92% | 3.77K shares | 429K | $74.54 | 200.11K |
| Q1 2019 | share | Decrease | -4.82% | -9.93K shares | 542K | $73.45 | 196.34K |
| Q4 2018 | share | Decrease | -1.58% | -3.30K shares | 853K | $67.02 | 206.28K |
| Q3 2018 | share | Decrease | -2.02% | -4.32K shares | 1.79M | $61.78 | 209.58K |
| Q2 2018 | share | Decrease | -4.30% | -9.60K shares | 772K | $52.5 | 213.90K |
| Q1 2018 | share | Decrease | -3.08% | -7.09K shares | -765K | $46.75 | 223.51K |
| Q4 2017 | share | Decrease | -4.95% | -12.01K shares | -2.44M | $47.88 | 230.60K |
| Q3 2017 | share | Increase | +2.07% | 4.92K shares | 288K | $54.01 | 242.61K |
| Q2 2017 | share | Decrease | -2.18% | -5.30K shares | -197K | $53.68 | 237.68K |
| Q1 2017 | share | Decrease | -2.28% | -5.66K shares | 764K | $52.83 | 242.98K |
| Q4 2016 | share | Decrease | -2.53% | -6.46K shares | -1.22M | $48.59 | 248.65K |
| Q3 2016 | share | Decrease | -4.00% | -10.63K shares | 584K | $51.12 | 255.11K |
| Q2 2016 | share | Decrease | -1.35% | -3.65K shares | 1.00M | $46.84 | 265.75K |
| Q1 2016 | share | Increase | +17.26% | 39.65K shares | 2.02M | $42.67 | 269.40K |