KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Merck & Co., Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$15.00M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Increase | +54.70% | 61.61K shares | 4.73M | $86.12 | 174.26K |
| Q2 2022 | share | Decrease | -10.05% | -12.58K shares | -5K | $91.17 | 112.64K |
| Q1 2022 | share | Increase | +0.72% | 890 shares | 745K | $82.05 | 125.23K |
| Q4 2021 | share | Decrease | -25.48% | -42.52K shares | -3.00M | $77.14 | 124.34K |
| Q3 2021 | share | Decrease | -6.88% | -12.32K shares | -1.40M | $75.11 | 166.86K |
| Q2 2021 | share | Decrease | -4.25% | -7.95K shares | 170K | $77.08 | 179.18K |
| Q1 2021 | share | Increase | +0.83% | 1.53K shares | -721K | $72.28 | 187.14K |
| Q4 2020 | share | Decrease | -0.67% | -1.26K shares | -304K | $76.03 | 185.60K |
| Q3 2020 | share | Increase | +67.71% | 75.44K shares | 6.56M | $76.48 | 186.86K |
| Q2 2020 | share | Decrease | -14.92% | -19.54K shares | -1.39M | $70.79 | 111.42K |
| Q1 2020 | share | Decrease | -6.04% | -8.41K shares | -2.48M | $69.87 | 130.97K |
| Q4 2019 | share | Decrease | -29.07% | -57.12K shares | -3.68M | $81.94 | 139.39K |
| Q3 2019 | share | Increase | +2.34% | 4.5K shares | 422K | $75.33 | 196.51K |
| Q2 2019 | share | Decrease | -1.56% | -3.04K shares | -117K | $74.54 | 192.01K |
| Q1 2019 | share | Decrease | -1.35% | -2.66K shares | 1.06M | $73.45 | 195.05K |
| Q4 2018 | share | Decrease | -30.56% | -87.03K shares | -4.86M | $67.02 | 197.72K |
| Q3 2018 | share | Decrease | -3.54% | -10.44K shares | 2.17M | $61.78 | 284.76K |
| Q2 2018 | share | Increase | +153.84% | 178.91K shares | 11.05M | $52.5 | 295.21K |
| Q1 2018 | share | Increase | +35.19% | 30.27K shares | 1.42M | $46.75 | 116.29K |
| Q4 2017 | share | Decrease | -17.31% | -18.00K shares | -1.73M | $47.88 | 86.02K |
| Q3 2017 | share | Increase | +17.40% | 15.41K shares | 937K | $54.01 | 104.03K |
| Q2 2017 | share | Increase | +4.65% | 3.93K shares | 285K | $53.68 | 88.61K |
| Q1 2017 | share | Increase | +9.49% | 7.34K shares | 790K | $52.83 | 84.67K |
| Q4 2016 | share | Increase | +664.72% | 67.22K shares | 3.74M | $48.59 | 77.33K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $51.12 | 10.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $46.84 | 10.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 10.11K |