DEPRINCE RACE & ZOLLO INC – Merck & Co., Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$29.99M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -0.46% | -1.60K shares | -1.90M | $86.12 | 348.31K |
| Q2 2022 | share | Decrease | -25.96% | -122.66K shares | -6.87M | $91.17 | 349.91K |
| Q1 2022 | share | Increase | +7.60% | 33.38K shares | 5.11M | $82.05 | 472.57K |
| Q4 2021 | share | Increase | +10.18% | 40.57K shares | 3.72M | $77.14 | 439.19K |
| Q3 2021 | share | Decrease | -1.72% | -6.97K shares | -1.60M | $75.11 | 398.62K |
| Q2 2021 | share | Decrease | -0.10% | -388 shares | 1.67M | $77.08 | 405.59K |
| Q1 2021 | share | Increase | +51.70% | 138.36K shares | 8.97M | $72.28 | 405.98K |
| Q4 2020 | share | Increase | +28.89% | 59.97K shares | 4.45M | $76.03 | 267.61K |
| Q3 2020 | share | Increase | +0.48% | 999 shares | 1.18M | $76.48 | 207.63K |
| Q2 2020 | share | Decrease | -8.14% | -18.31K shares | -1.26M | $70.79 | 206.64K |
| Q1 2020 | share | Increase | +10.22% | 20.85K shares | -1.19M | $69.87 | 224.95K |
| Q4 2019 | share | Decrease | -8.33% | -18.54K shares | -170K | $81.94 | 204.1K |
| Q3 2019 | share | Decrease | -8.43% | -20.49K shares | -1.57M | $75.33 | 222.64K |
| Q2 2019 | share | Decrease | -22.58% | -70.92K shares | -5.47M | $74.54 | 243.13K |
| Q1 2019 | share | Decrease | -24.56% | -102.26K shares | -5.43M | $73.45 | 314.05K |
| Q4 2018 | share | Decrease | -31.87% | -194.77K shares | -11.01M | $67.02 | 416.32K |
| Q3 2018 | share | Decrease | -14.34% | -102.34K shares | 44K | $61.78 | 611.09K |
| Q2 2018 | share | Decrease | -4.01% | -29.82K shares | 2.69M | $52.5 | 713.43K |
| Q1 2018 | share | Increase | +3.60% | 25.84K shares | 111K | $46.75 | 743.26K |
| Q4 2017 | share | Increase | +4.90% | 33.53K shares | -3.26M | $47.88 | 717.42K |
| Q3 2017 | share | Decrease | -22.14% | -194.51K shares | -11.93M | $54.01 | 683.88K |
| Q2 2017 | share | Increase | +0.67% | 5.88K shares | 818K | $53.68 | 878.40K |
| Q1 2017 | share | Decrease | -8.19% | -77.84K shares | -485K | $52.83 | 872.51K |
| Q4 2016 | share | Increase | +8.56% | 74.93K shares | 1.25M | $48.59 | 950.36K |
| Q3 2016 | share | Decrease | -13.67% | -138.59K shares | -3.60M | $51.12 | 875.42K |
| Q2 2016 | share | Decrease | -2.59% | -26.94K shares | 3.18M | $46.84 | 1.01M |
| Q1 2016 | share | Decrease | -15.52% | -191.18K shares | -9.54M | $42.67 | 1.04M |