SOUND SHORE MANAGEMENT INC /CT/ – Merck & Co., Inc. Transaction History
SOUND SHORE MANAGEMENT INC /CT/ portfolio value:
$57.54M
portfolio value
SOUND SHORE MANAGEMENT INC /CT/ 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 | +0.85% | 5.64K shares | -2.85M | $86.12 | 668.15K |
Q2 2022 | share | Decrease | -49.45% | -648.08K shares | -47.13M | $91.17 | 662.51K |
Q1 2022 | share | Decrease | -19.77% | -322.92K shares | -17.65M | $82.05 | 1.31M |
Q4 2021 | share | Decrease | -2.29% | -38.28K shares | -376K | $77.14 | 1.63M |
Q3 2021 | share | Increase | +34.08% | 424.93K shares | 28.60M | $75.11 | 1.67M |
Q2 2021 | share | Decrease | -5.47% | -72.14K shares | -57K | $77.08 | 1.24M |
Q1 2021 | share | Decrease | -6.68% | -94.48K shares | -13.30M | $72.28 | 1.31M |
Q4 2020 | share | Increase | +28.58% | 314.18K shares | 23.31M | $76.03 | 1.41M |
Q3 2020 | share | Decrease | -29.60% | -462.22K shares | -28.21M | $76.48 | 1.09M |
Q2 2020 | share | Decrease | -11.01% | -193.13K shares | -13.59M | $70.79 | 1.56M |
Q1 2020 | share | Increase | +6.84% | 112.34K shares | -13.70M | $69.87 | 1.75M |
Q4 2019 | share | Decrease | -6.66% | -117.22K shares | 1.19M | $81.94 | 1.64M |
Q3 2019 | share | Decrease | -1.95% | -35.07K shares | -2.25M | $75.33 | 1.75M |
Q2 2019 | share | Decrease | -27.14% | -668.48K shares | -51.88M | $74.54 | 1.79M |
Q1 2019 | share | Decrease | -29.30% | -1.02M shares | -58.52M | $73.45 | 2.46M |
Q4 2018 | share | Decrease | -9.49% | -365.45K shares | -6.55M | $67.02 | 3.48M |
Q3 2018 | share | Decrease | -19.22% | -915.82K shares | -15.43M | $61.78 | 3.84M |
Q2 2018 | share | Decrease | -3.26% | -160.63K shares | 19.97M | $52.5 | 4.76M |
Q1 2018 | share | Increase | +29.22% | 1.11M shares | 51.34M | $46.75 | 4.92M |
Q4 2017 | share | Increase | +8.54% | 299.82K shares | -9.90M | $47.88 | 3.81M |
Q3 2017 | share | Increase | +6.73% | 221.38K shares | 13.33M | $54.01 | 3.51M |
Q2 2017 | share | Decrease | -3.32% | -112.94K shares | -5.12M | $53.68 | 3.29M |
Q1 2017 | share | Decrease | -2.03% | -70.50K shares | 11.20M | $52.83 | 3.40M |
Q4 2016 | share | Decrease | -2.13% | -75.52K shares | -16.23M | $48.59 | 3.47M |
Q3 2016 | share | Decrease | -0.34% | -12.24K shares | 15.58M | $51.12 | 3.54M |
Q2 2016 | share | Decrease | -7.96% | -308.19K shares | 414K | $46.84 | 3.56M |
Q1 2016 | share | Increase | +8.07% | 289.05K shares | 14.90M | $42.67 | 3.87M |