THOMPSON SIEGEL & WALMSLEY LLC – Merck & Co., Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$25.70M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -0.62% | -1.86K shares | -1.67M | $86.12 | 298.46K |
| Q2 2022 | share | Decrease | -19.42% | -72.36K shares | -3.19M | $91.17 | 300.32K |
| Q1 2022 | share | Increase | +14.08% | 45.99K shares | 5.54M | $82.05 | 372.69K |
| Q4 2021 | share | Increase | +1.15% | 3.72K shares | 780K | $77.14 | 326.7K |
| Q3 2021 | share | Increase | +0.60% | 1.94K shares | -708K | $75.11 | 322.97K |
| Q2 2021 | share | Increase | +0.60% | 1.92K shares | 1.49M | $77.08 | 321.03K |
| Q1 2021 | share | Increase | +33.61% | 80.27K shares | 4.83M | $72.28 | 319.11K |
| Q4 2020 | share | Increase | +9.88% | 21.48K shares | 1.43M | $76.03 | 238.84K |
| Q3 2020 | share | Increase | +13.18% | 25.31K shares | 3.03M | $76.48 | 217.35K |
| Q2 2020 | share | Increase | +39.61% | 54.48K shares | 4.07M | $70.79 | 192.04K |
| Q1 2020 | share | Increase | +3.19% | 4.24K shares | -1.47M | $69.87 | 137.56K |
| Q4 2019 | share | Increase | +8.89% | 10.88K shares | 1.73M | $81.94 | 133.31K |
| Q3 2019 | share | Decrease | -1.05% | -1.29K shares | -65K | $75.33 | 122.43K |
| Q2 2019 | share | Increase | +0.09% | 116 shares | 89K | $74.54 | 123.72K |
| Q1 2019 | share | Decrease | -0.23% | -281 shares | 777K | $73.45 | 123.61K |
| Q4 2018 | share | Increase | +9.29% | 10.53K shares | 1.36M | $67.02 | 123.89K |
| Q3 2018 | share | 0.00% | 0 shares | 1.10M | $61.78 | 113.35K | |
| Q2 2018 | share | Increase | +6.49% | 6.90K shares | 1.03M | $52.5 | 113.35K |
| Q1 2018 | share | Decrease | -9.55% | -11.23K shares | -786K | $46.75 | 106.45K |
| Q4 2017 | share | Increase | +3.15% | 3.59K shares | -652K | $47.88 | 117.68K |
| Q3 2017 | share | Increase | +1.88% | 2.10K shares | 123K | $54.01 | 114.09K |
| Q2 2017 | share | Increase | +13.73% | 13.52K shares | 878K | $53.68 | 111.98K |
| Q1 2017 | share | Decrease | -1.02% | -1.01K shares | 382K | $52.83 | 98.46K |
| Q4 2016 | share | Decrease | -4.47% | -4.65K shares | -613K | $48.59 | 99.47K |
| Q3 2016 | share | Decrease | -0.88% | -926 shares | 426K | $51.12 | 104.12K |
| Q2 2016 | share | Decrease | -1.45% | -1.54K shares | 393K | $46.84 | 105.05K |
| Q1 2016 | share | Decrease | -24.40% | -34.41K shares | -1.72M | $42.67 | 106.60K |