EAGLE ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$148.5M
portfolio value
EAGLE ASSET MANAGEMENT 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 | +25.17% | 346.69K shares | 22.9M | $86.12 | 1.72M |
| Q2 2022 | share | Decrease | -18.54% | -313.56K shares | -13.16M | $91.17 | 1.37M |
| Q1 2022 | share | Decrease | -6.88% | -124.98K shares | -1.33M | $82.05 | 1.69M |
| Q4 2021 | share | Increase | +5.34% | 92.03K shares | 10.59M | $77.14 | 1.81M |
| Q3 2021 | share | Increase | +0.85% | 14.53K shares | -3.45M | $75.11 | 1.72M |
| Q2 2021 | share | Decrease | -6.23% | -113.52K shares | -1.15M | $77.08 | 1.70M |
| Q1 2021 | share | Increase | +271.26% | 1.33M shares | 95.78M | $72.28 | 1.82M |
| Q4 2020 | share | Decrease | -73.72% | -1.37M shares | -107.71M | $76.03 | 491.07K |
| Q3 2020 | share | Increase | +25.26% | 376.87K shares | 37.68M | $76.48 | 1.86M |
| Q2 2020 | share | Decrease | -15.47% | -273.06K shares | -21.21M | $70.79 | 1.49M |
| Q1 2020 | share | Increase | +0.12% | 2.16K shares | -23.40M | $69.87 | 1.76M |
| Q4 2019 | share | Increase | +1.41% | 24.53K shares | 13.35M | $81.94 | 1.76M |
| Q3 2019 | share | Decrease | -10.00% | -193.12K shares | -14.90M | $75.33 | 1.73M |
| Q2 2019 | share | Increase | +4.53% | 83.65K shares | 7.89M | $74.54 | 1.93M |
| Q1 2019 | share | Increase | +7.63% | 130.98K shares | 21.46M | $73.45 | 1.84M |
| Q4 2018 | share | Increase | +1.15% | 19.58K shares | 10.28M | $67.02 | 1.71M |
| Q3 2018 | share | Decrease | -1.19% | -20.35K shares | 15.40M | $61.78 | 1.69M |
| Q2 2018 | share | Decrease | -9.43% | -178.83K shares | 915K | $52.5 | 1.71M |
| Q1 2018 | share | Decrease | -0.12% | -2.36K shares | -2.16M | $46.75 | 1.89M |
| Q4 2017 | share | Increase | +76.28% | 821.64K shares | 34.38M | $47.88 | 1.89M |
| Q3 2017 | share | Increase | +0.32% | 3.39K shares | 681K | $54.01 | 1.07M |
| Q2 2017 | share | Decrease | -36.48% | -616.54K shares | -36.81M | $53.68 | 1.07M |
| Q1 2017 | share | Decrease | -2.25% | -38.94K shares | 5.34M | $52.83 | 1.69M |
| Q4 2016 | share | Increase | +3.57% | 59.65K shares | -2.28M | $48.59 | 1.72M |
| Q3 2016 | share | Increase | +3.45% | 55.63K shares | 10.70M | $51.12 | 1.66M |
| Q2 2016 | share | Increase | +4.42% | 68.37K shares | 10.69M | $46.84 | 1.61M |
| Q1 2016 | share | Increase | +2.88% | 43.24K shares | 2.31M | $42.67 | 1.54M |