MCKINLEY CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$8.42M
portfolio value
MCKINLEY CAPITAL 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 | Increase | +266.98% | 71.16K shares | 5.99M | $86.12 | 97.82K |
| Q2 2022 | share | Increase | +79.26% | 11.78K shares | 1.21M | $91.17 | 26.65K |
| Q1 2022 | share | Increase | +1.70% | 249 shares | 99K | $82.05 | 14.87K |
| Q4 2021 | share | Increase | +0.93% | 135 shares | 33K | $77.14 | 14.62K |
| Q3 2021 | share | Decrease | -4.70% | -714 shares | -94K | $75.11 | 14.48K |
| Q2 2021 | share | Decrease | -4.55% | -724 shares | 11K | $77.08 | 15.2K |
| Q1 2021 | share | Decrease | -89.25% | -132.18K shares | -10.38M | $72.28 | 15.92K |
| Q4 2020 | share | Decrease | -36.91% | -86.65K shares | -7.02M | $76.03 | 148.10K |
| Q3 2020 | share | Decrease | -30.46% | -102.80K shares | -6.32M | $76.48 | 234.75K |
| Q2 2020 | share | Decrease | -12.56% | -48.49K shares | -3.43M | $70.79 | 337.56K |
| Q1 2020 | share | Decrease | -0.92% | -3.56K shares | -5.47M | $69.87 | 386.05K |
| Q4 2019 | share | Increase | +10.37% | 36.59K shares | 5.45M | $81.94 | 389.62K |
| Q3 2019 | share | Increase | +43.85% | 107.61K shares | 8.72M | $75.33 | 353.03K |
| Q2 2019 | share | Decrease | -2.68% | -6.76K shares | -377K | $74.54 | 245.42K |
| Q1 2019 | share | Increase | +3.77% | 9.15K shares | 2.29M | $73.45 | 252.18K |
| Q4 2018 | share | Increase | +1394.86% | 226.77K shares | 16.61M | $67.02 | 243.03K |
| Q3 2018 | share | Increase | +0.43% | 69 shares | 162K | $61.78 | 16.25K |
| Q2 2018 | share | Increase | +5.57% | 854 shares | 141K | $52.5 | 16.18K |
| Q1 2018 | share | Decrease | -11.37% | -1.96K shares | -132K | $46.75 | 15.33K |
| Q4 2017 | share | Decrease | -3.50% | -627 shares | -166K | $47.88 | 17.30K |
| Q3 2017 | share | Decrease | -11.03% | -2.22K shares | -137K | $54.01 | 17.92K |
| Q2 2017 | share | Increase | +9.25% | 1.70K shares | 114K | $53.68 | 20.15K |
| Q1 2017 | share | Decrease | -2.16% | -407 shares | 59K | $52.83 | 18.44K |
| Q4 2016 | share | Decrease | -2.37% | -458 shares | -91K | $48.59 | 18.85K |
| Q3 2016 | share | Increase | +193.42% | 12.72K shares | 788K | $51.12 | 19.31K |
| Q2 2016 | share | Decrease | -4.68% | -323 shares | 13K | $46.84 | 6.58K |
| Q1 2016 | share | Decrease | -1.46% | -102 shares | -4K | $42.67 | 6.90K |