DUFF & PHELPS INVESTMENT MANAGEMENT CO – Merck & Co., Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.35M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +2.11% | 565 shares | -86K | $86.12 | 27.37K |
| Q2 2022 | share | 0.00% | 0 shares | 244K | $91.17 | 26.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 145K | $82.05 | 26.81K | |
| Q4 2021 | share | Increase | +0.74% | 198 shares | 56K | $77.14 | 26.81K |
| Q3 2021 | share | Decrease | -2.17% | -589 shares | -117K | $75.11 | 26.61K |
| Q2 2021 | share | Decrease | -12.49% | -3.88K shares | -171K | $77.08 | 27.20K |
| Q1 2021 | share | 0.00% | 0 shares | -139K | $72.28 | 31.08K | |
| Q4 2020 | share | Decrease | -0.34% | -105 shares | -43K | $76.03 | 31.08K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $76.48 | 31.19K | |
| Q2 2020 | share | Increase | +2.69% | 817 shares | 72K | $70.79 | 31.19K |
| Q1 2020 | share | Increase | +1.51% | 451 shares | -367K | $69.87 | 30.37K |
| Q4 2019 | share | Increase | +1.24% | 367 shares | 223K | $81.94 | 29.92K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $75.33 | 29.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $74.54 | 29.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $73.45 | 29.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 154K | $67.02 | 29.55K | |
| Q3 2018 | share | Decrease | -2.22% | -671 shares | 250K | $61.78 | 29.55K |
| Q2 2018 | share | Decrease | -2.37% | -734 shares | 142K | $52.5 | 30.22K |
| Q1 2018 | share | Decrease | -1.99% | -628 shares | -87K | $46.75 | 30.96K |
| Q4 2017 | share | Decrease | -1.89% | -608 shares | -271K | $47.88 | 31.59K |
| Q3 2017 | share | Decrease | -1.41% | -461 shares | -30K | $54.01 | 32.19K |
| Q2 2017 | share | Decrease | -6.51% | -2.27K shares | -121K | $53.68 | 32.65K |
| Q1 2017 | share | Decrease | -2.94% | -1.05K shares | 96K | $52.83 | 34.93K |
| Q4 2016 | share | Decrease | -2.64% | -975 shares | -179K | $48.59 | 35.99K |
| Q3 2016 | share | Decrease | -2.11% | -796 shares | 125K | $51.12 | 36.96K |
| Q2 2016 | share | Decrease | -2.86% | -1.11K shares | 113K | $46.84 | 37.76K |
| Q1 2016 | share | Decrease | -20.10% | -9.77K shares | -489K | $42.67 | 38.87K |