DAVENPORT & CO LLC – Merck & Co., Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$1.64M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -96K | $86.12 | 19.1K | |
| Q3 2022 | share | Decrease | -0.06% | -238 shares | -1.95M | $86.12 | 382.79K |
| Q2 2022 | call | Decrease | -5.91% | -1.2K shares | 75K | $91.17 | 19.1K |
| Q2 2022 | share | Increase | +0.08% | 294 shares | 3.51M | $91.17 | 383.03K |
| Q1 2022 | call | Increase | +1.00% | 200 shares | 126K | $82.05 | 20.3K |
| Q1 2022 | share | Increase | +1.09% | 4.13K shares | 2.38M | $82.05 | 382.74K |
| Q4 2021 | call | Increase | 0.00% | 20.1K shares | 1.54M | $77.14 | 20.1K |
| Q4 2021 | share | Decrease | -2.09% | -8.09K shares | -29K | $77.14 | 378.60K |
| Q3 2021 | share | Increase | +22.17% | 70.18K shares | 4.42M | $75.11 | 386.70K |
| Q2 2021 | share | Increase | +11.28% | 32.08K shares | 3.69M | $77.08 | 316.51K |
| Q1 2021 | share | Increase | +0.72% | 2.02K shares | -1.12M | $72.28 | 284.43K |
| Q4 2020 | share | Decrease | -68.04% | -601.18K shares | -47.89M | $76.03 | 282.41K |
| Q3 2020 | share | Decrease | -3.75% | -34.46K shares | 2.19M | $76.48 | 883.60K |
| Q2 2020 | share | Decrease | -40.81% | -632.97K shares | -46.12M | $70.79 | 918.07K |
| Q1 2020 | share | Decrease | -1.41% | -22.17K shares | -22.65M | $69.87 | 1.55M |
| Q4 2019 | share | Decrease | -13.80% | -251.75K shares | -9.58M | $81.94 | 1.57M |
| Q3 2019 | share | Decrease | -5.16% | -99.21K shares | -7.84M | $75.33 | 1.82M |
| Q2 2019 | share | Decrease | -0.98% | -18.96K shares | -256K | $74.54 | 1.92M |
| Q1 2019 | share | Decrease | -0.38% | -7.48K shares | 11.98M | $73.45 | 1.94M |
| Q4 2018 | share | Decrease | -1.21% | -23.94K shares | 8.56M | $67.02 | 1.95M |
| Q3 2018 | share | Decrease | -1.00% | -19.92K shares | 18.13M | $61.78 | 1.97M |
| Q2 2018 | share | Decrease | -0.34% | -6.78K shares | 11.50M | $52.5 | 1.99M |
| Q1 2018 | share | Increase | +0.96% | 19.00K shares | -2.41M | $46.75 | 2.00M |
| Q4 2017 | share | Decrease | -0.61% | -12.07K shares | -15.41M | $47.88 | 1.98M |
| Q3 2017 | share | Decrease | -2.28% | -46.48K shares | -2.95M | $54.01 | 1.99M |
| Q2 2017 | share | Increase | +3.11% | 61.58K shares | 11.93M | $53.68 | 2.04M |
| Q1 2017 | share | Decrease | -0.33% | -6.55K shares | 1.31M | $52.83 | 1.97M |
| Q4 2016 | share | Increase | +1.27% | 24.89K shares | -5.22M | $48.59 | 1.98M |
| Q3 2016 | share | Increase | +13.28% | 229.81K shares | 21.61M | $51.12 | 1.96M |
| Q2 2016 | share | Increase | +0.57% | 9.86K shares | 8.26M | $46.84 | 1.73M |
| Q1 2016 | share | Increase | +4.74% | 77.91K shares | 4.07M | $42.67 | 1.72M |