VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Merck & Co., Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.31M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -253K | $86.12 | 50.1K | |
Q2 2022 | share | 0.00% | 0 shares | 457K | $91.17 | 50.1K | |
Q1 2022 | share | Increase | +19.21% | 8.07K shares | 890K | $82.05 | 50.1K |
Q4 2021 | share | 0.00% | 0 shares | 65K | $77.14 | 42.02K | |
Q3 2021 | share | Increase | +13.05% | 4.85K shares | 265K | $75.11 | 42.02K |
Q2 2021 | share | Increase | +5.10% | 1.80K shares | 289K | $77.08 | 37.17K |
Q1 2021 | share | Increase | +16.08% | 4.89K shares | 224K | $72.28 | 35.37K |
Q4 2020 | share | Increase | +68.06% | 12.34K shares | 943K | $76.03 | 30.47K |
Q3 2020 | share | 0.00% | 0 shares | 97K | $76.48 | 18.13K | |
Q2 2020 | share | 0.00% | 0 shares | 7K | $70.79 | 18.13K | |
Q1 2020 | share | 0.00% | 0 shares | -242K | $69.87 | 18.13K | |
Q4 2019 | share | Decrease | -25.75% | -6.28K shares | -388K | $81.94 | 18.13K |
Q3 2019 | share | 0.00% | 0 shares | 7K | $75.33 | 24.41K | |
Q2 2019 | share | 0.00% | 0 shares | 16K | $74.54 | 24.41K | |
Q1 2019 | share | 0.00% | 0 shares | 158K | $73.45 | 24.41K | |
Q4 2018 | share | 0.00% | 0 shares | 127K | $67.02 | 24.41K | |
Q3 2018 | share | 0.00% | 0 shares | 239K | $61.78 | 24.41K | |
Q2 2018 | share | 0.00% | 0 shares | 145K | $52.5 | 24.41K | |
Q1 2018 | share | 0.00% | 0 shares | -42K | $46.75 | 24.41K | |
Q4 2017 | share | Increase | +43.83% | 7.44K shares | 274K | $47.88 | 24.41K |
Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 16.97K | |
Q2 2017 | share | 0.00% | 0 shares | 9K | $53.68 | 16.97K | |
Q1 2017 | share | 0.00% | 0 shares | 75K | $52.83 | 16.97K | |
Q4 2016 | share | 0.00% | 0 shares | -57K | $48.59 | 16.97K | |
Q3 2016 | share | Decrease | -28.00% | -6.60K shares | -285K | $51.12 | 16.97K |
Q2 2016 | share | 0.00% | 0 shares | 106K | $46.84 | 23.58K | |
Q1 2016 | share | 0.00% | 0 shares | 2K | $42.67 | 23.58K |