MARTINGALE ASSET MANAGEMENT L P – Merck & Co., Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$62.62M
portfolio value
MARTINGALE 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 | -3.34% | -25.12K shares | -5.96M | $86.12 | 727.12K |
| Q2 2022 | share | Decrease | -10.88% | -91.86K shares | -677K | $91.17 | 752.24K |
| Q1 2022 | share | Decrease | -9.50% | -88.62K shares | -2.22M | $82.05 | 844.11K |
| Q4 2021 | share | Decrease | -5.94% | -58.95K shares | -3.00M | $77.14 | 932.73K |
| Q3 2021 | share | Decrease | -10.87% | -120.88K shares | -12.03M | $75.11 | 991.69K |
| Q2 2021 | share | Decrease | -9.67% | -119.17K shares | -4.08M | $77.08 | 1.11M |
| Q1 2021 | share | Decrease | -1.74% | -21.80K shares | -7.23M | $72.28 | 1.23M |
| Q4 2020 | share | Increase | +5.92% | 70.04K shares | 4.16M | $76.03 | 1.25M |
| Q3 2020 | share | Increase | +1.61% | 18.75K shares | 7.73M | $76.48 | 1.18M |
| Q2 2020 | share | Increase | +1.36% | 15.65K shares | 1.58M | $70.79 | 1.16M |
| Q1 2020 | share | Decrease | -1.40% | -16.29K shares | -16.77M | $69.87 | 1.14M |
| Q4 2019 | share | Increase | +5.44% | 60.13K shares | 12.35M | $81.94 | 1.16M |
| Q3 2019 | share | Increase | +25.17% | 222.26K shares | 18.13M | $75.33 | 1.10M |
| Q2 2019 | share | Increase | +13.32% | 103.82K shares | 8.81M | $74.54 | 882.99K |
| Q1 2019 | share | Increase | +7.65% | 55.40K shares | 9.06M | $73.45 | 779.17K |
| Q4 2018 | share | Decrease | -0.58% | -4.25K shares | 3.49M | $67.02 | 723.76K |
| Q3 2018 | share | Increase | +0.74% | 5.36K shares | 7.42M | $61.78 | 728.02K |
| Q2 2018 | share | Increase | +2.31% | 16.34K shares | 5.14M | $52.5 | 722.65K |
| Q1 2018 | share | Decrease | -7.55% | -57.64K shares | -4.30M | $46.75 | 706.31K |
| Q4 2017 | share | Decrease | -18.87% | -177.69K shares | -16.51M | $47.88 | 763.95K |
| Q3 2017 | share | Increase | +22.21% | 171.12K shares | 10.41M | $54.01 | 941.64K |
| Q2 2017 | share | Increase | +6.32% | 45.81K shares | 3.18M | $53.68 | 770.52K |
| Q1 2017 | share | Increase | +9.58% | 63.38K shares | 6.79M | $52.83 | 724.70K |
| Q4 2016 | share | Decrease | -23.56% | -203.88K shares | -14.37M | $48.59 | 661.32K |
| Q3 2016 | share | Decrease | -9.87% | -94.74K shares | -1.24M | $51.12 | 865.20K |
| Q2 2016 | share | Decrease | -3.02% | -29.89K shares | 2.79M | $46.84 | 959.95K |
| Q1 2016 | share | Increase | +11.67% | 103.45K shares | 5.29M | $42.67 | 989.84K |