MILLER HOWARD INVESTMENTS INC /NY – Merck & Co., Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$58.91M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | -30.41% | -298.98K shares | -30.71M | $86.12 | 684.06K |
| Q2 2022 | share | Increase | +1.92% | 18.55K shares | 10.48M | $91.17 | 983.04K |
| Q1 2022 | share | Increase | +96.17% | 472.83K shares | 41.45M | $82.05 | 964.49K |
| Q4 2021 | share | Decrease | -5.89% | -30.77K shares | -1.55M | $77.14 | 491.65K |
| Q3 2021 | share | Decrease | -3.24% | -17.51K shares | -2.75M | $75.11 | 522.43K |
| Q2 2021 | share | Decrease | -6.87% | -39.84K shares | -658K | $77.08 | 539.94K |
| Q1 2021 | share | Decrease | -6.71% | -41.68K shares | -5.85M | $72.28 | 579.79K |
| Q4 2020 | share | Decrease | -5.98% | -39.51K shares | -3.80M | $76.03 | 621.47K |
| Q3 2020 | share | Increase | +3.06% | 19.62K shares | 4.99M | $76.48 | 660.98K |
| Q2 2020 | share | Decrease | -11.25% | -81.27K shares | -5.72M | $70.79 | 641.35K |
| Q1 2020 | share | Increase | 0.00% | 722.62K shares | 53.05M | $69.87 | 722.62K |
| Q2 2018 | share | Decrease | -100.00% | -1.47M shares | -76.56M | $52.5 | 0 |
| Q1 2018 | share | Decrease | -2.18% | -32.81K shares | -4.29M | $46.75 | 1.47M |
| Q4 2017 | share | Decrease | -9.06% | -150.09K shares | -20.32M | $47.88 | 1.50M |
| Q3 2017 | share | Decrease | -2.85% | -48.50K shares | -3.06M | $54.01 | 1.65M |
| Q2 2017 | share | Decrease | -3.27% | -57.64K shares | -2.60M | $53.68 | 1.70M |
| Q1 2017 | share | Decrease | -1.58% | -28.30K shares | 6.26M | $52.83 | 1.76M |
| Q4 2016 | share | Decrease | -4.45% | -83.40K shares | -11.01M | $48.59 | 1.79M |
| Q3 2016 | share | Decrease | -3.40% | -65.88K shares | 4.96M | $51.12 | 1.87M |
| Q2 2016 | share | Decrease | -4.17% | -84.50K shares | 4.43M | $46.84 | 1.93M |
| Q1 2016 | share | Decrease | -4.34% | -91.91K shares | -4.45M | $42.67 | 2.02M |