BAILARD, INC. – Merck & Co., Inc. Transaction History
BAILARD, INC. portfolio value:
$3.91M
portfolio value
BAILARD, INC. 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 | +7.28% | 3.08K shares | 52K | $86.12 | 45.39K |
| Q2 2022 | share | Increase | +25.94% | 8.71K shares | 1.10M | $91.17 | 42.31K |
| Q1 2022 | share | Increase | +4.92% | 1.57K shares | 303K | $82.05 | 33.59K |
| Q4 2021 | share | Decrease | -1.73% | -564 shares | 6K | $77.14 | 32.02K |
| Q3 2021 | share | Decrease | -5.83% | -2.01K shares | -243K | $75.11 | 32.58K |
| Q2 2021 | share | Decrease | -69.05% | -77.21K shares | -5.53M | $77.08 | 34.60K |
| Q1 2021 | share | Decrease | -0.24% | -270 shares | -523K | $72.28 | 111.82K |
| Q4 2020 | share | Increase | +2.95% | 3.21K shares | 131K | $76.03 | 112.09K |
| Q3 2020 | share | Increase | +1.27% | 1.37K shares | 685K | $76.48 | 108.87K |
| Q2 2020 | share | Increase | +21.13% | 18.75K shares | 1.41M | $70.79 | 107.50K |
| Q1 2020 | share | Increase | +7.49% | 6.18K shares | -650K | $69.87 | 88.75K |
| Q4 2019 | share | Increase | +13.42% | 9.76K shares | 1.31M | $81.94 | 82.57K |
| Q3 2019 | share | Increase | +0.32% | 235 shares | 42K | $75.33 | 72.80K |
| Q2 2019 | share | Decrease | -14.39% | -12.19K shares | -921K | $74.54 | 72.56K |
| Q1 2019 | share | Decrease | -0.41% | -351 shares | 521K | $73.45 | 84.76K |
| Q4 2018 | share | Increase | +3.74% | 3.06K shares | 652K | $67.02 | 85.11K |
| Q3 2018 | share | Increase | +1.76% | 1.42K shares | 884K | $61.78 | 82.05K |
| Q2 2018 | share | Decrease | -0.34% | -275 shares | 465K | $52.5 | 80.63K |
| Q1 2018 | share | Increase | +0.74% | 597 shares | -107K | $46.75 | 80.90K |
| Q4 2017 | share | Decrease | -5.74% | -4.89K shares | -894K | $47.88 | 80.31K |
| Q3 2017 | share | Increase | +5.83% | 4.69K shares | 283K | $54.01 | 85.20K |
| Q2 2017 | share | Increase | +2.46% | 1.93K shares | 159K | $53.68 | 80.50K |
| Q1 2017 | share | Decrease | -1.31% | -1.04K shares | 292K | $52.83 | 78.57K |
| Q4 2016 | share | Increase | +4.37% | 3.33K shares | -71K | $48.59 | 79.61K |
| Q3 2016 | share | Increase | +76.60% | 33.08K shares | 2.16M | $51.12 | 76.28K |
| Q2 2016 | share | Increase | +680.84% | 37.66K shares | 2.09M | $46.84 | 43.19K |
| Q1 2016 | share | Increase | 0.00% | 5.53K shares | 279K | $42.67 | 5.53K |