TOCQUEVILLE ASSET MANAGEMENT L.P. – Merck & Co., Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$75.39M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.14% | -1.26K shares | -4.53M | $86.12 | 875.47K |
| Q2 2022 | share | Decrease | -1.71% | -15.21K shares | 6.74M | $91.17 | 876.74K |
| Q1 2022 | share | Decrease | -1.18% | -10.65K shares | 4.00M | $82.05 | 891.95K |
| Q4 2021 | share | Decrease | -2.45% | -22.63K shares | -319K | $77.14 | 902.60K |
| Q3 2021 | share | Decrease | -1.19% | -11.15K shares | -3.32M | $75.11 | 925.24K |
| Q2 2021 | share | Decrease | -8.41% | -85.97K shares | -2.38M | $77.08 | 936.39K |
| Q1 2021 | share | Increase | +6.04% | 58.24K shares | -49K | $72.28 | 1.02M |
| Q4 2020 | share | Increase | +6.18% | 56.11K shares | 3.38M | $76.03 | 964.11K |
| Q3 2020 | share | Decrease | -1.69% | -15.60K shares | 3.71M | $76.48 | 908.00K |
| Q2 2020 | share | Increase | +14.40% | 116.28K shares | 8.88M | $70.79 | 923.60K |
| Q1 2020 | share | Decrease | -2.52% | -20.90K shares | -12.60M | $69.87 | 807.32K |
| Q4 2019 | share | Decrease | -21.49% | -226.68K shares | -12.85M | $81.94 | 828.23K |
| Q3 2019 | share | Decrease | -1.66% | -17.81K shares | -1.09M | $75.33 | 1.05M |
| Q2 2019 | share | Decrease | -0.19% | -2.07K shares | 531K | $74.54 | 1.07M |
| Q1 2019 | share | Decrease | -9.23% | -109.34K shares | -1.03M | $73.45 | 1.07M |
| Q4 2018 | share | Decrease | -15.18% | -211.98K shares | -8.16M | $67.02 | 1.18M |
| Q3 2018 | share | Decrease | -2.63% | -37.69K shares | 11.45M | $61.78 | 1.39M |
| Q2 2018 | share | Decrease | -2.25% | -33.01K shares | 6.80M | $52.5 | 1.43M |
| Q1 2018 | share | Increase | +1.85% | 26.62K shares | -1.09M | $46.75 | 1.46M |
| Q4 2017 | share | Increase | +32.89% | 356.47K shares | 11.11M | $47.88 | 1.44M |
| Q3 2017 | share | Increase | +0.47% | 5.07K shares | 248K | $54.01 | 1.08M |
| Q2 2017 | share | Increase | +1.23% | 13.07K shares | 1.35M | $53.68 | 1.07M |
| Q1 2017 | share | Decrease | -2.42% | -26.39K shares | 3.26M | $52.83 | 1.06M |
| Q4 2016 | share | Increase | +5.45% | 56.42K shares | -328K | $48.59 | 1.09M |
| Q3 2016 | share | Decrease | -14.02% | -168.83K shares | -4.53M | $51.12 | 1.03M |
| Q2 2016 | share | Decrease | -0.09% | -1.07K shares | 5.34M | $46.84 | 1.20M |
| Q1 2016 | share | Decrease | -21.89% | -337.85K shares | -16.92M | $42.67 | 1.20M |