FAYEZ SAROFIM & CO – Merck & Co., Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$298.22M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.02% | -679 shares | -17.54M | $86.12 | 3.46M |
| Q2 2022 | share | Increase | +0.10% | 3.60K shares | 31.88M | $91.17 | 3.46M |
| Q1 2022 | share | Increase | +0.04% | 1.40K shares | 18.82M | $82.05 | 3.45M |
| Q4 2021 | share | Increase | +1.42% | 48.50K shares | 8.93M | $77.14 | 3.45M |
| Q3 2021 | share | Decrease | -0.09% | -3.17K shares | -9.31M | $75.11 | 3.41M |
| Q2 2021 | share | Decrease | -4.87% | -174.64K shares | 1.52M | $77.08 | 3.41M |
| Q1 2021 | share | Increase | +3.07% | 106.98K shares | -7.77M | $72.28 | 3.58M |
| Q4 2020 | share | Increase | +1.75% | 59.83K shares | 916K | $76.03 | 3.48M |
| Q3 2020 | share | Increase | +0.73% | 24.87K shares | 20.18M | $76.48 | 3.42M |
| Q2 2020 | share | Increase | +0.15% | 5.10K shares | 1.64M | $70.79 | 3.39M |
| Q1 2020 | share | Increase | +3.26% | 106.92K shares | -36.05M | $69.87 | 3.39M |
| Q4 2019 | share | Increase | +0.90% | 29.36K shares | 23.57M | $81.94 | 3.28M |
| Q3 2019 | share | Increase | +0.75% | 24.15K shares | 2.95M | $75.33 | 3.25M |
| Q2 2019 | share | Increase | +2.82% | 88.5K shares | 9.11M | $74.54 | 3.23M |
| Q1 2019 | share | Increase | +0.70% | 21.88K shares | 21.86M | $73.45 | 3.14M |
| Q4 2018 | share | Increase | +1.62% | 49.74K shares | 19.65M | $67.02 | 3.12M |
| Q3 2018 | share | Increase | +0.34% | 10.30K shares | 30.59M | $61.78 | 3.07M |
| Q2 2018 | share | Increase | +1.62% | 48.84K shares | 20.73M | $52.5 | 3.06M |
| Q1 2018 | share | Decrease | -1.59% | -48.76K shares | -7.79M | $46.75 | 3.01M |
| Q4 2017 | share | Decrease | -1.92% | -59.85K shares | -26.31M | $47.88 | 3.06M |
| Q3 2017 | share | Increase | +0.09% | 2.87K shares | -2K | $54.01 | 3.11M |
| Q2 2017 | share | Decrease | -0.94% | -29.63K shares | -161K | $53.68 | 3.11M |
| Q1 2017 | share | Decrease | -2.98% | -96.69K shares | 8.59M | $52.83 | 3.14M |
| Q4 2016 | share | Decrease | -1.46% | -48.02K shares | -13.81M | $48.59 | 3.24M |
| Q3 2016 | share | Decrease | -0.60% | -19.98K shares | 13.97M | $51.12 | 3.29M |
| Q2 2016 | share | Increase | +0.31% | 10.25K shares | 15.36M | $46.84 | 3.31M |
| Q1 2016 | share | Decrease | -1.19% | -39.82K shares | -1.72M | $42.67 | 3.30M |