KORNITZER CAPITAL MANAGEMENT INC /KS – Merck & Co., Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$48.95M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.46% | -8.40K shares | -3.63M | $86.12 | 568.41K |
| Q2 2022 | share | Decrease | -0.71% | -4.14K shares | 4.92M | $91.17 | 576.82K |
| Q1 2022 | share | Increase | +0.30% | 1.74K shares | 3.27M | $82.05 | 580.96K |
| Q4 2021 | share | Increase | +0.02% | 102 shares | 893K | $77.14 | 579.22K |
| Q3 2021 | share | Increase | +0.03% | 182 shares | -1.52M | $75.11 | 579.11K |
| Q2 2021 | share | Decrease | -3.54% | -21.24K shares | 875K | $77.08 | 578.93K |
| Q1 2021 | share | Increase | +2.62% | 15.32K shares | -1.50M | $72.28 | 600.18K |
| Q4 2020 | share | Decrease | -0.77% | -4.53K shares | -1.00M | $76.03 | 584.85K |
| Q3 2020 | share | Decrease | -2.22% | -13.36K shares | 2.17M | $76.48 | 589.39K |
| Q2 2020 | share | Decrease | -0.39% | -2.36K shares | 50K | $70.79 | 602.75K |
| Q1 2020 | share | Decrease | -2.06% | -12.73K shares | -9.19M | $69.87 | 605.12K |
| Q4 2019 | share | Decrease | -3.42% | -21.85K shares | 2.23M | $81.94 | 617.85K |
| Q3 2019 | share | Decrease | -2.76% | -18.14K shares | -1.25M | $75.33 | 639.71K |
| Q2 2019 | share | Decrease | -2.23% | -14.98K shares | -762K | $74.54 | 657.85K |
| Q1 2019 | share | Decrease | -1.14% | -7.76K shares | 3.77M | $73.45 | 672.83K |
| Q4 2018 | share | Decrease | -1.30% | -8.99K shares | 2.94M | $67.02 | 680.59K |
| Q3 2018 | share | Decrease | -0.63% | -4.39K shares | 6.48M | $61.78 | 689.59K |
| Q2 2018 | share | Decrease | -7.53% | -56.50K shares | 1.18M | $52.5 | 693.98K |
| Q1 2018 | share | Decrease | -2.59% | -19.99K shares | -2.36M | $46.75 | 750.49K |
| Q4 2017 | share | Decrease | -10.50% | -90.38K shares | -11.22M | $47.88 | 770.48K |
| Q3 2017 | share | Decrease | -2.14% | -18.83K shares | -1.2M | $54.01 | 860.86K |
| Q2 2017 | share | Decrease | -0.62% | -5.45K shares | 130K | $53.68 | 879.69K |
| Q1 2017 | share | Decrease | -0.15% | -1.31K shares | 3.87M | $52.83 | 885.15K |
| Q4 2016 | share | Decrease | -0.18% | -1.62K shares | -3.09M | $48.59 | 886.46K |
| Q3 2016 | share | Increase | +1.03% | 9.03K shares | 4.56M | $51.12 | 888.09K |
| Q2 2016 | share | Decrease | -0.41% | -3.58K shares | 3.76M | $46.84 | 879.05K |
| Q1 2016 | share | Increase | +0.95% | 8.33K shares | 496K | $42.67 | 882.64K |