PINNACLE ASSOCIATES LTD – Merck & Co., Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$40.61M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.91% | -4.34K shares | -2.77M | $86.12 | 471.65K |
| Q2 2022 | share | Decrease | -4.70% | -23.45K shares | 2.41M | $91.17 | 475.99K |
| Q1 2022 | share | Increase | +1.68% | 8.23K shares | 3.33M | $82.05 | 499.45K |
| Q4 2021 | share | Increase | +7.99% | 36.35K shares | 3.48M | $77.14 | 491.22K |
| Q3 2021 | share | Increase | +3.98% | 17.43K shares | 146K | $75.11 | 454.86K |
| Q2 2021 | share | Decrease | -2.00% | -8.95K shares | 1.18M | $77.08 | 437.43K |
| Q1 2021 | share | Increase | +8.49% | 34.93K shares | 721K | $72.28 | 446.38K |
| Q4 2020 | share | Decrease | -1.32% | -5.49K shares | -887K | $76.03 | 411.45K |
| Q3 2020 | share | Decrease | -1.63% | -6.90K shares | 1.72M | $76.48 | 416.95K |
| Q2 2020 | share | Decrease | -2.55% | -11.08K shares | -656K | $70.79 | 423.86K |
| Q1 2020 | share | Increase | +6.00% | 24.62K shares | -3.67M | $69.87 | 434.94K |
| Q4 2019 | share | Decrease | -9.21% | -41.63K shares | -693K | $81.94 | 410.32K |
| Q3 2019 | share | Decrease | -20.70% | -117.94K shares | -9.29M | $75.33 | 451.95K |
| Q2 2019 | share | Decrease | -0.75% | -4.28K shares | 30K | $74.54 | 569.89K |
| Q1 2019 | share | Decrease | -5.33% | -32.33K shares | 1.34M | $73.45 | 574.18K |
| Q4 2018 | share | Decrease | -5.77% | -37.10K shares | 654K | $67.02 | 606.51K |
| Q3 2018 | share | Increase | +20.89% | 111.21K shares | 12.73M | $61.78 | 643.62K |
| Q2 2018 | share | Decrease | -5.10% | -28.59K shares | 1.67M | $52.5 | 532.40K |
| Q1 2018 | share | Decrease | -0.46% | -2.62K shares | -1.10M | $46.75 | 560.99K |
| Q4 2017 | share | Increase | +6.96% | 36.66K shares | -1.93M | $47.88 | 563.61K |
| Q3 2017 | share | Decrease | -2.18% | -11.75K shares | -750K | $54.01 | 526.95K |
| Q2 2017 | share | Increase | +0.06% | 347 shares | 304K | $53.68 | 538.71K |
| Q1 2017 | share | Decrease | -0.60% | -3.24K shares | 2.21M | $52.83 | 538.36K |
| Q4 2016 | share | Decrease | -6.34% | -36.66K shares | -4.01M | $48.59 | 541.60K |
| Q3 2016 | share | Increase | +1.18% | 6.73K shares | 3.01M | $51.12 | 578.27K |
| Q2 2016 | share | Decrease | -0.92% | -5.28K shares | 2.29M | $46.84 | 571.53K |
| Q1 2016 | share | Decrease | -2.48% | -14.68K shares | -690K | $42.67 | 576.82K |