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