EDGEWOOD MANAGEMENT LLC – Merck & Co., Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$673,000
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | -40K | $86.12 | 7.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 72K | $91.17 | 7.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $82.05 | 7.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $77.14 | 7.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $75.11 | 7.81K | |
| Q2 2021 | share | Decrease | -4.59% | -376 shares | 5K | $77.08 | 7.81K |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $72.28 | 8.19K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $76.03 | 8.19K | |
| Q3 2020 | share | Decrease | -32.63% | -3.96K shares | -248K | $76.48 | 8.19K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $70.79 | 12.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $69.87 | 12.16K | |
| Q4 2019 | share | Increase | +151.98% | 7.33K shares | 667K | $81.94 | 12.16K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 4.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 4.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $73.45 | 4.82K | |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $67.02 | 4.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $61.78 | 4.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $52.5 | 4.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $46.75 | 4.82K | |
| Q4 2017 | share | 0.00% | 0 shares | -36K | $47.88 | 4.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 4.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 4.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $52.83 | 4.82K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $48.59 | 4.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $51.12 | 4.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $46.84 | 4.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 4.82K |