BRANDES INVESTMENT PARTNERS, LP – Merck & Co., Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$102.93M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -20.55% | -309.09K shares | -34.21M | $86.12 | 1.19M |
| Q2 2022 | share | Decrease | -1.32% | -20.18K shares | 12.06M | $91.17 | 1.50M |
| Q1 2022 | share | Increase | +4.57% | 66.57K shares | 13.35M | $82.05 | 1.52M |
| Q4 2021 | share | Increase | +0.65% | 9.37K shares | 2.93M | $77.14 | 1.45M |
| Q3 2021 | share | Increase | +3.21% | 45.01K shares | -352K | $75.11 | 1.44M |
| Q2 2021 | share | Increase | +33.86% | 354.99K shares | 32.15M | $77.08 | 1.40M |
| Q1 2021 | share | Increase | +22.43% | 192.09K shares | 11.14M | $72.28 | 1.04M |
| Q4 2020 | share | Decrease | -0.86% | -7.43K shares | -2.51M | $76.03 | 856.45K |
| Q3 2020 | share | Decrease | -13.94% | -139.87K shares | -5.68M | $76.48 | 863.88K |
| Q2 2020 | share | Decrease | -12.81% | -147.45K shares | -10.45M | $70.79 | 1.00M |
| Q1 2020 | share | Decrease | -4.53% | -54.58K shares | -20.12M | $69.87 | 1.15M |
| Q4 2019 | share | Decrease | -3.96% | -49.77K shares | 3.79M | $81.94 | 1.20M |
| Q3 2019 | share | Decrease | -9.07% | -125.18K shares | -9.62M | $75.33 | 1.25M |
| Q2 2019 | share | Decrease | -5.37% | -78.30K shares | -5.31M | $74.54 | 1.38M |
| Q1 2019 | share | Decrease | -4.04% | -61.40K shares | 4.93M | $73.45 | 1.45M |
| Q4 2018 | share | Decrease | -14.92% | -266.63K shares | -10.11M | $67.02 | 1.52M |
| Q3 2018 | share | Decrease | -1.93% | -35.17K shares | 15.42M | $61.78 | 1.78M |
| Q2 2018 | share | Decrease | -1.66% | -30.74K shares | 9.23M | $52.5 | 1.82M |
| Q1 2018 | share | Increase | +7.69% | 132.29K shares | 3.92M | $46.75 | 1.85M |
| Q4 2017 | share | Increase | +2.70% | 45.2K shares | -9.97M | $47.88 | 1.72M |
| Q3 2017 | share | Decrease | -27.00% | -619.64K shares | -37.99M | $54.01 | 1.67M |
| Q2 2017 | share | Decrease | -15.97% | -436.03K shares | -25.23M | $53.68 | 2.29M |
| Q1 2017 | share | Decrease | -3.13% | -88.37K shares | 7.20M | $52.83 | 2.73M |
| Q4 2016 | share | Decrease | -4.33% | -127.72K shares | -17.13M | $48.59 | 2.81M |
| Q3 2016 | share | Decrease | -2.75% | -83.41K shares | 8.91M | $51.12 | 2.94M |
| Q2 2016 | share | Decrease | -3.60% | -113.33K shares | 7.87M | $46.84 | 3.03M |
| Q1 2016 | share | Decrease | -0.42% | -13.11K shares | -391K | $42.67 | 3.14M |