INGALLS & SNYDER LLC – Merck & Co., Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$24.83M
portfolio value
INGALLS & SNYDER 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 | -0.77% | -2.24K shares | -1.66M | $86.12 | 288.38K |
| Q2 2022 | share | Increase | +0.34% | 982 shares | 2.73M | $91.17 | 290.62K |
| Q1 2022 | share | Increase | +0.53% | 1.53K shares | 1.68M | $82.05 | 289.63K |
| Q4 2021 | share | Decrease | -3.66% | -10.93K shares | -380K | $77.14 | 288.09K |
| Q3 2021 | share | Decrease | -5.12% | -16.12K shares | -2.05M | $75.11 | 299.02K |
| Q2 2021 | share | Decrease | -5.73% | -19.14K shares | -81K | $77.08 | 315.15K |
| Q1 2021 | share | Increase | +2.28% | 7.46K shares | -920K | $72.28 | 334.30K |
| Q4 2020 | share | Increase | +3.45% | 10.90K shares | 504K | $76.03 | 326.84K |
| Q3 2020 | share | Decrease | -0.49% | -1.54K shares | 1.58M | $76.48 | 315.94K |
| Q2 2020 | share | Increase | +0.22% | 699 shares | 170K | $70.79 | 317.48K |
| Q1 2020 | share | Increase | +4.04% | 12.29K shares | -3.16M | $69.87 | 316.78K |
| Q4 2019 | share | Decrease | -0.33% | -1.00K shares | 1.88M | $81.94 | 304.49K |
| Q3 2019 | share | Decrease | -3.89% | -12.36K shares | -893K | $75.33 | 305.49K |
| Q2 2019 | share | Increase | 0.00% | 15 shares | 208K | $74.54 | 317.85K |
| Q1 2019 | share | Decrease | -1.69% | -5.47K shares | 1.65M | $73.45 | 317.84K |
| Q4 2018 | share | Decrease | -2.26% | -7.47K shares | 1.18M | $67.02 | 323.31K |
| Q3 2018 | share | Decrease | -0.64% | -2.14K shares | 3.10M | $61.78 | 330.79K |
| Q2 2018 | share | Decrease | -0.34% | -1.13K shares | 1.92M | $52.5 | 332.93K |
| Q1 2018 | share | Decrease | -7.32% | -26.38K shares | -1.99M | $46.75 | 334.07K |
| Q4 2017 | share | Decrease | -3.18% | -11.84K shares | -3.39M | $47.88 | 360.45K |
| Q3 2017 | share | Increase | +5.20% | 18.39K shares | 1.10M | $54.01 | 372.30K |
| Q2 2017 | share | Increase | +2.38% | 8.21K shares | 684K | $53.68 | 353.91K |
| Q1 2017 | share | Increase | +1.76% | 5.98K shares | 1.87M | $52.83 | 345.69K |
| Q4 2016 | share | Decrease | -1.41% | -4.85K shares | -1.43M | $48.59 | 339.71K |
| Q3 2016 | share | Decrease | -1.96% | -6.90K shares | 1.19M | $51.12 | 344.56K |
| Q2 2016 | share | Increase | 0.00% | 351.47K shares | 19.32M | $46.84 | 351.47K |