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