BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$137.64M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -10.96% | -196.77K shares | -26.01M | $86.12 | 1.59M |
| Q2 2022 | share | Decrease | -6.01% | -114.83K shares | 6.94M | $91.17 | 1.79M |
| Q1 2022 | share | Decrease | -4.42% | -88.22K shares | 3.57M | $82.05 | 1.90M |
| Q4 2021 | share | Increase | +5512.77% | 1.96M shares | 150.46M | $77.14 | 1.99M |
| Q3 2021 | share | Decrease | -1.25% | -452 shares | -130K | $75.11 | 35.6K |
| Q2 2021 | share | Decrease | -12.72% | -5.25K shares | -235K | $77.08 | 36.05K |
| Q1 2021 | share | Decrease | -98.18% | -2.22M shares | -174.22M | $72.28 | 41.30K |
| Q4 2020 | share | Decrease | -2.38% | -55.26K shares | -6.86M | $76.03 | 2.27M |
| Q3 2020 | share | Decrease | -2.72% | -65.05K shares | 7.67M | $76.48 | 2.32M |
| Q2 2020 | share | Increase | +2.34% | 54.66K shares | 4.90M | $70.79 | 2.39M |
| Q1 2020 | share | Decrease | -1.22% | -28.94K shares | -36.20M | $69.87 | 2.33M |
| Q4 2019 | share | Increase | +18.52% | 369.65K shares | 47.43M | $81.94 | 2.36M |
| Q3 2019 | share | Decrease | -7.37% | -158.87K shares | -12.08M | $75.33 | 1.99M |
| Q2 2019 | share | Increase | +8.47% | 168.30K shares | 14.75M | $74.54 | 2.15M |
| Q1 2019 | share | Decrease | -2.48% | -50.58K shares | 9.12M | $73.45 | 1.98M |
| Q4 2018 | share | Decrease | -0.85% | -17.43K shares | 9.45M | $67.02 | 2.03M |
| Q3 2018 | share | Decrease | -3.12% | -66.11K shares | 16.24M | $61.78 | 2.05M |
| Q2 2018 | share | Increase | 0.00% | 2.12M shares | 122.82M | $52.5 | 2.12M |
| Q4 2017 | share | Decrease | -100.00% | -2.50M shares | -153.35M | $47.88 | 0 |
| Q3 2017 | share | Decrease | -3.42% | -88.76K shares | -5.57M | $54.01 | 2.50M |
| Q2 2017 | share | Increase | +0.71% | 18.39K shares | 2.47M | $53.68 | 2.59M |
| Q1 2017 | share | Decrease | -1.48% | -38.69K shares | 9.32M | $52.83 | 2.58M |
| Q4 2016 | share | Decrease | -1.51% | -40.21K shares | -11.24M | $48.59 | 2.61M |
| Q3 2016 | share | Decrease | -3.81% | -105.33K shares | 6.38M | $51.12 | 2.65M |
| Q2 2016 | share | Decrease | -3.89% | -111.82K shares | 6.75M | $46.84 | 2.76M |
| Q1 2016 | share | Decrease | -27.58% | -1.09M shares | -54.96M | $42.67 | 2.87M |