HERITAGE INVESTORS MANAGEMENT CORP – Merck & Co., Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$25.73M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.67% | -8.21K shares | -2.25M | $86.12 | 298.81K |
| Q2 2022 | share | Decrease | -4.22% | -13.52K shares | 1.69M | $91.17 | 307.02K |
| Q1 2022 | share | Increase | +5.67% | 17.20K shares | 3.05M | $82.05 | 320.55K |
| Q4 2021 | share | Increase | +0.95% | 2.85K shares | 679K | $77.14 | 303.34K |
| Q3 2021 | share | Increase | +1.55% | 4.57K shares | -411K | $75.11 | 300.49K |
| Q2 2021 | share | Increase | +0.09% | 271 shares | 1.23M | $77.08 | 295.91K |
| Q1 2021 | share | Increase | +2.98% | 8.56K shares | -660K | $72.28 | 295.64K |
| Q4 2020 | share | Increase | +3.72% | 10.29K shares | 499K | $76.03 | 287.07K |
| Q3 2020 | share | Increase | +0.81% | 2.21K shares | 1.64M | $76.48 | 276.78K |
| Q2 2020 | share | Increase | +2.59% | 6.93K shares | 611K | $70.79 | 274.57K |
| Q1 2020 | share | Increase | +2.33% | 6.09K shares | -3.04M | $69.87 | 267.63K |
| Q4 2019 | share | Decrease | -0.08% | -209 shares | 1.67M | $81.94 | 261.54K |
| Q3 2019 | share | Decrease | -0.25% | -665 shares | 29K | $75.33 | 261.75K |
| Q2 2019 | share | Increase | +3.67% | 9.29K shares | 907K | $74.54 | 262.42K |
| Q1 2019 | share | Decrease | -2.05% | -5.29K shares | 1.24M | $73.45 | 253.13K |
| Q4 2018 | share | Decrease | -1.10% | -2.86K shares | 1.15M | $67.02 | 258.42K |
| Q3 2018 | share | Decrease | -1.24% | -3.28K shares | 2.36M | $61.78 | 261.28K |
| Q2 2018 | share | Increase | +0.21% | 551 shares | 1.60M | $52.5 | 264.57K |
| Q1 2018 | share | Increase | +5.63% | 14.08K shares | 302K | $46.75 | 264.01K |
| Q4 2017 | share | Increase | +6.60% | 15.46K shares | -905K | $47.88 | 249.93K |
| Q3 2017 | share | Increase | +1.50% | 3.47K shares | 199K | $54.01 | 234.46K |
| Q2 2017 | share | Decrease | -0.16% | -369 shares | 99K | $53.68 | 230.99K |
| Q1 2017 | share | Decrease | -1.95% | -4.61K shares | 772K | $52.83 | 231.36K |
| Q4 2016 | share | Decrease | -2.15% | -5.19K shares | -1.10M | $48.59 | 235.97K |
| Q3 2016 | share | Decrease | -1.73% | -4.24K shares | 871K | $51.12 | 241.16K |
| Q2 2016 | share | Decrease | -1.48% | -3.68K shares | 915K | $46.84 | 245.41K |
| Q1 2016 | share | Decrease | -1.44% | -3.62K shares | -162K | $42.67 | 249.1K |