OPPENHEIMER & CO INC – Merck & Co., Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$26.71M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -3.15% | -10.07K shares | -2.48M | $86.12 | 310.22K |
| Q2 2022 | share | Increase | +3.66% | 11.31K shares | 3.85M | $91.17 | 320.30K |
| Q1 2022 | share | Increase | +5.70% | 16.66K shares | 2.95M | $82.05 | 308.99K |
| Q4 2021 | share | Increase | +5.06% | 14.07K shares | 1.50M | $77.14 | 292.32K |
| Q3 2021 | share | Decrease | -2.08% | -5.91K shares | -1.2M | $75.11 | 278.25K |
| Q2 2021 | share | Increase | +2.35% | 6.53K shares | 1.67M | $77.08 | 284.17K |
| Q1 2021 | share | Decrease | -1.05% | -2.94K shares | -1.47M | $72.28 | 277.63K |
| Q4 2020 | share | Decrease | -0.69% | -1.94K shares | -462K | $76.03 | 280.58K |
| Q3 2020 | share | Decrease | -1.93% | -5.55K shares | 1.10M | $76.48 | 282.52K |
| Q2 2020 | share | Decrease | -13.27% | -44.09K shares | -3.12M | $70.79 | 288.08K |
| Q1 2020 | share | Increase | +11.17% | 33.37K shares | -1.54M | $69.87 | 332.18K |
| Q4 2019 | share | Decrease | -3.50% | -10.84K shares | 1.05M | $81.94 | 298.80K |
| Q3 2019 | share | Increase | +0.54% | 1.65K shares | 230K | $75.33 | 309.64K |
| Q2 2019 | share | Decrease | -2.32% | -7.31K shares | -381K | $74.54 | 307.99K |
| Q1 2019 | share | Increase | +2.72% | 8.35K shares | 2.64M | $73.45 | 315.31K |
| Q4 2018 | share | Decrease | -0.27% | -822 shares | 1.54M | $67.02 | 306.95K |
| Q3 2018 | share | Increase | +3.14% | 9.36K shares | 3.55M | $61.78 | 307.77K |
| Q2 2018 | share | Increase | +1.34% | 3.94K shares | 1.97M | $52.5 | 298.40K |
| Q1 2018 | share | Increase | +5.79% | 16.11K shares | 360K | $46.75 | 294.46K |
| Q4 2017 | share | Decrease | -10.15% | -31.44K shares | -3.98M | $47.88 | 278.35K |
| Q3 2017 | share | Increase | +3.31% | 9.91K shares | 589K | $54.01 | 309.80K |
| Q2 2017 | share | Decrease | -2.80% | -8.65K shares | -367K | $53.68 | 299.88K |
| Q1 2017 | share | Decrease | -0.44% | -1.34K shares | 1.29M | $52.83 | 308.53K |
| Q4 2016 | share | Decrease | -2.71% | -8.63K shares | -1.56M | $48.59 | 309.88K |
| Q3 2016 | share | Decrease | -10.47% | -37.24K shares | -589K | $51.12 | 318.52K |
| Q2 2016 | share | Decrease | -5.55% | -20.91K shares | 540K | $46.84 | 355.76K |
| Q1 2016 | share | Increase | +0.29% | 1.09K shares | 87K | $42.67 | 376.67K |