LSV ASSET MANAGEMENT – Merck & Co., Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$976.75M
portfolio value
LSV ASSET MANAGEMENT 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 | -7.97% | -982.41K shares | -146.84M | $86.12 | 11.34M |
Q2 2022 | share | Decrease | -9.66% | -1.31M shares | 4.24M | $91.17 | 12.32M |
Q1 2022 | share | Decrease | -3.84% | -544.27K shares | 32.09M | $82.05 | 13.64M |
Q4 2021 | share | Decrease | -3.40% | -499.21K shares | -15.79M | $77.14 | 14.18M |
Q3 2021 | share | Increase | +2.65% | 379.68K shares | -9.53M | $75.11 | 14.68M |
Q2 2021 | share | Increase | +41.06% | 4.16M shares | 366.56M | $77.08 | 14.30M |
Q1 2021 | share | Decrease | -0.26% | -26.26K shares | -47.63M | $72.28 | 10.14M |
Q4 2020 | share | Increase | +13.01% | 1.17M shares | 81.52M | $76.03 | 10.16M |
Q3 2020 | share | Increase | +0.30% | 26.83K shares | 50.22M | $76.48 | 8.99M |
Q2 2020 | share | Increase | +7.19% | 601.39K shares | 47.49M | $70.79 | 8.97M |
Q1 2020 | share | Increase | +6.17% | 486.38K shares | -69.66M | $69.87 | 8.36M |
Q4 2019 | share | Decrease | -3.15% | -256.18K shares | 30.34M | $81.94 | 7.88M |
Q3 2019 | share | Decrease | -10.42% | -947.08K shares | -73.21M | $75.33 | 8.13M |
Q2 2019 | share | Decrease | -3.27% | -307.14K shares | -18.47M | $74.54 | 9.08M |
Q1 2019 | share | Increase | +0.82% | 76.08K shares | 66.13M | $73.45 | 9.39M |
Q4 2018 | share | Decrease | -2.36% | -225.35K shares | 33.37M | $67.02 | 9.31M |
Q3 2018 | share | Decrease | -5.18% | -521.49K shares | 63.03M | $61.78 | 9.54M |
Q2 2018 | share | Increase | +0.35% | 35.52K shares | 61.67M | $52.5 | 10.06M |
Q1 2018 | share | Decrease | -0.42% | -42.24K shares | -19.49M | $46.75 | 10.02M |
Q4 2017 | share | Decrease | -3.48% | -363.48K shares | -96.77M | $47.88 | 10.07M |
Q3 2017 | share | Increase | +1.52% | 156.06K shares | 8.94M | $54.01 | 10.43M |
Q2 2017 | share | Increase | +1.14% | 115.39K shares | 12.39M | $53.68 | 10.27M |
Q1 2017 | share | Decrease | -0.83% | -84.67K shares | 40.52M | $52.83 | 10.16M |
Q4 2016 | share | Decrease | -3.85% | -410.72K shares | -59.07M | $48.59 | 10.24M |
Q3 2016 | share | Decrease | -0.43% | -46.17K shares | 46.27M | $51.12 | 10.65M |
Q2 2016 | share | Increase | +1.50% | 158.69K shares | 56.01M | $46.84 | 10.70M |
Q1 2016 | share | Increase | +95.08% | 5.13M shares | 259.94M | $42.67 | 10.54M |