DEAN INVESTMENT ASSOCIATES, LLC – Merck & Co., Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.62M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +17.20% | 6.18K shares | 351K | $86.12 | 42.11K |
| Q2 2022 | share | Increase | +0.59% | 210 shares | 345K | $91.17 | 35.93K |
| Q1 2022 | share | Increase | +0.92% | 325 shares | 218K | $82.05 | 35.72K |
| Q4 2021 | share | Increase | +0.93% | 326 shares | 78K | $77.14 | 35.40K |
| Q3 2021 | share | Increase | +2.62% | 896 shares | -23K | $75.11 | 35.07K |
| Q2 2021 | share | Decrease | -1.75% | -608 shares | 99K | $77.08 | 34.18K |
| Q1 2021 | share | Increase | 0.00% | 34.78K shares | 2.55M | $72.28 | 34.78K |
| Q1 2019 | share | Decrease | -100.00% | -21.95K shares | -1.60M | $73.45 | 0 |
| Q4 2018 | share | Increase | +16.71% | 3.14K shares | 328K | $67.02 | 21.95K |
| Q3 2018 | share | Decrease | -31.16% | -8.51K shares | -310K | $61.78 | 18.81K |
| Q2 2018 | share | Decrease | -1.46% | -406 shares | 142K | $52.5 | 27.32K |
| Q1 2018 | share | Increase | +1.32% | 362 shares | -29K | $46.75 | 27.73K |
| Q4 2017 | share | Increase | 0.00% | 27.37K shares | 1.47M | $47.88 | 27.37K |