PZENA INVESTMENT MANAGEMENT LLC – Merck & Co., Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$553,000
portfolio value
PZENA 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 | Decrease | -9.95% | -710 shares | -97K | $86.12 | 6.42K |
| Q2 2022 | share | Increase | +40.12% | 2.04K shares | 232K | $91.17 | 7.13K |
| Q1 2022 | share | Decrease | -26.04% | -1.79K shares | -110K | $82.05 | 5.09K |
| Q4 2021 | share | Decrease | -9.63% | -734 shares | -44K | $77.14 | 6.88K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $75.11 | 7.61K | |
| Q2 2021 | share | Decrease | -14.94% | -1.33K shares | -66K | $77.08 | 7.61K |
| Q1 2021 | share | Increase | 0.00% | 8.95K shares | 659K | $72.28 | 8.95K |
| Q2 2020 | share | Decrease | -100.00% | -26.82K shares | -1.97M | $70.79 | 0 |
| Q1 2020 | share | Decrease | -56.47% | -34.80K shares | -3.37M | $69.87 | 26.82K |
| Q4 2019 | share | Decrease | -92.36% | -744.72K shares | -59.42M | $81.94 | 61.63K |
| Q3 2019 | share | Decrease | -39.09% | -517.51K shares | -41.15M | $75.33 | 806.35K |
| Q2 2019 | share | Decrease | -33.90% | -678.91K shares | -53.02M | $74.54 | 1.32M |
| Q1 2019 | share | Decrease | -48.08% | -1.85M shares | -122.32M | $73.45 | 2.00M |
| Q4 2018 | share | Decrease | -23.60% | -1.19M shares | -60.50M | $67.02 | 3.85M |
| Q3 2018 | share | Decrease | -1.77% | -90.73K shares | 44.07M | $61.78 | 5.04M |
| Q2 2018 | share | Increase | +8.40% | 398.14K shares | 51.24M | $52.5 | 5.13M |
| Q1 2018 | share | Increase | +175.79% | 3.02M shares | 154.13M | $46.75 | 4.74M |
| Q4 2017 | share | Increase | +7.93% | 126.35K shares | -5.01M | $47.88 | 1.71M |
| Q3 2017 | share | Increase | +84.25% | 728.38K shares | 44.45M | $54.01 | 1.59M |
| Q2 2017 | share | Decrease | -0.16% | -1.35K shares | 371K | $53.68 | 864.53K |
| Q1 2017 | share | Decrease | -34.47% | -455.48K shares | -21.72M | $52.83 | 865.89K |
| Q4 2016 | share | Decrease | -10.49% | -154.92K shares | -13.69M | $48.59 | 1.32M |
| Q3 2016 | share | Decrease | -0.47% | -7.03K shares | 6.37M | $51.12 | 1.47M |
| Q2 2016 | share | Increase | +53.62% | 517.73K shares | 32.79M | $46.84 | 1.48M |
| Q1 2016 | share | Increase | 0.00% | 965.59K shares | 48.74M | $42.67 | 965.59K |