FISHER ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.03B
portfolio value
FISHER ASSET 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 | -0.72% | -87.36K shares | -68.74M | $86.12 | 12.03M |
| Q2 2022 | share | Increase | +2.47% | 291.72K shares | 134.50M | $91.17 | 12.12M |
| Q1 2022 | share | Increase | +3.70% | 422.41K shares | 96.38M | $82.05 | 11.83M |
| Q4 2021 | share | Increase | +7.30% | 776.41K shares | 75.77M | $77.14 | 11.40M |
| Q3 2021 | share | Increase | +3.07% | 316.45K shares | -3.67M | $75.11 | 10.63M |
| Q2 2021 | share | Decrease | -0.14% | -14.62K shares | 42.36M | $77.08 | 10.31M |
| Q1 2021 | share | Increase | +2.96% | 296.70K shares | -23.27M | $72.28 | 10.33M |
| Q4 2020 | share | Increase | +3.20% | 311.10K shares | 13.61M | $76.03 | 10.03M |
| Q3 2020 | share | Increase | +1.93% | 183.81K shares | 65.70M | $76.48 | 9.72M |
| Q2 2020 | share | Increase | +2.19% | 204.74K shares | 18.58M | $70.79 | 9.53M |
| Q1 2020 | share | Increase | +0.20% | 18.31K shares | -123.20M | $69.87 | 9.33M |
| Q4 2019 | share | Decrease | -1.18% | -111.58K shares | 51.22M | $81.94 | 9.31M |
| Q3 2019 | share | Increase | +2.68% | 245.84K shares | 22.63M | $75.33 | 9.42M |
| Q2 2019 | share | Increase | +3.30% | 293.61K shares | 29.26M | $74.54 | 9.18M |
| Q1 2019 | share | Increase | +0.66% | 58.10K shares | 61.57M | $73.45 | 8.88M |
| Q4 2018 | share | Increase | +4.72% | 398.42K shares | 73.06M | $67.02 | 8.83M |
| Q3 2018 | share | Increase | +1.49% | 123.59K shares | 89.55M | $61.78 | 8.43M |
| Q2 2018 | share | Increase | +3.66% | 293.38K shares | 64.64M | $52.5 | 8.30M |
| Q1 2018 | share | Increase | +4.08% | 314.49K shares | 3.11M | $46.75 | 8.01M |
| Q4 2017 | share | Increase | +0.77% | 58.53K shares | -53.44M | $47.88 | 7.70M |
| Q3 2017 | share | Increase | +2.70% | 201.22K shares | 11.86M | $54.01 | 7.64M |
| Q2 2017 | share | Increase | +3.46% | 248.73K shares | 18.98M | $53.68 | 7.44M |
| Q1 2017 | share | Increase | +0.89% | 63.61K shares | 35.62M | $52.83 | 7.19M |
| Q4 2016 | share | Decrease | -0.22% | -16.01K shares | -25.03M | $48.59 | 7.12M |
| Q3 2016 | share | Increase | +0.86% | 60.99K shares | 24.38M | $51.12 | 7.14M |
| Q2 2016 | share | Increase | +0.91% | 64.04K shares | 25.06M | $46.84 | 7.08M |
| Q1 2016 | share | Decrease | -1.82% | -129.77K shares | 15.69M | $42.67 | 7.01M |