EDGAR LOMAX CO/VA – Merck & Co., Inc. Transaction History
EDGAR LOMAX CO/VA portfolio value:
$76.08M
portfolio value
EDGAR LOMAX CO/VA 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 | -0.75% | -6.65K shares | -5.06M | $86.12 | 883.46K |
| Q2 2022 | share | Increase | +2.57% | 22.30K shares | 9.94M | $91.17 | 890.11K |
| Q1 2022 | share | Increase | +55.40% | 309.36K shares | 28.40M | $82.05 | 867.81K |
| Q4 2021 | share | Decrease | -0.97% | -5.44K shares | 446K | $77.14 | 558.45K |
| Q3 2021 | share | Decrease | -0.99% | -5.63K shares | -1.93M | $75.11 | 563.89K |
| Q2 2021 | share | Decrease | -7.02% | -43.00K shares | -766K | $77.08 | 569.53K |
| Q1 2021 | share | Increase | 0.00% | 612.53K shares | 45.05M | $72.28 | 612.53K |
| Q1 2019 | share | Decrease | -100.00% | -549.24K shares | -40.04M | $73.45 | 0 |
| Q4 2018 | share | Decrease | -1.48% | -8.22K shares | 2.31M | $67.02 | 549.24K |
| Q3 2018 | share | Decrease | -3.48% | -20.09K shares | 4.28M | $61.78 | 557.47K |
| Q2 2018 | share | Increase | +0.70% | 4.03K shares | 3.64M | $52.5 | 577.56K |
| Q1 2018 | share | Increase | +297.41% | 429.20K shares | 22.06M | $46.75 | 573.52K |
| Q4 2017 | share | Decrease | -2.90% | -4.31K shares | -1.33M | $47.88 | 144.31K |
| Q3 2017 | share | Decrease | -8.08% | -13.06K shares | -807K | $54.01 | 148.63K |
| Q2 2017 | share | Decrease | -2.71% | -4.50K shares | -189K | $53.68 | 161.69K |
| Q1 2017 | share | Decrease | -86.46% | -1.06M shares | -58.89M | $52.83 | 166.20K |
| Q4 2016 | share | Decrease | -8.64% | -116.05K shares | -11.05M | $48.59 | 1.22M |
| Q3 2016 | share | Decrease | -0.05% | -702 shares | 6.11M | $51.12 | 1.34M |
| Q2 2016 | share | Increase | +5.26% | 67.23K shares | 9.42M | $46.84 | 1.34M |
| Q1 2016 | share | Increase | +15.48% | 171.24K shares | 8.74M | $42.67 | 1.27M |