FEDERATED HERMES, INC. – Merck & Co., Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$381.12M
portfolio value
FEDERATED HERMES, INC. 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 | -2.91% | -132.51K shares | -34.42M | $86.12 | 4.42M |
| Q2 2022 | share | Decrease | -17.27% | -951.75K shares | -36.52M | $91.17 | 4.55M |
| Q1 2022 | share | Decrease | -10.32% | -633.91K shares | -18.77M | $82.05 | 5.50M |
| Q4 2021 | share | Decrease | -20.09% | -1.54M shares | -152.30M | $77.14 | 6.14M |
| Q3 2021 | share | Increase | +8.98% | 633.77K shares | 74.54M | $75.11 | 7.68M |
| Q2 2021 | share | Increase | +21.67% | 1.25M shares | 122.12M | $77.08 | 7.05M |
| Q1 2021 | share | Increase | +18.98% | 925.08K shares | 46.15M | $72.28 | 5.79M |
| Q4 2020 | share | Increase | +0.35% | 17.14K shares | -3.99M | $76.03 | 4.87M |
| Q3 2020 | share | Increase | +12.44% | 537.37K shares | 65.69M | $76.48 | 4.85M |
| Q2 2020 | share | Increase | +24.34% | 845.38K shares | 63.67M | $70.79 | 4.31M |
| Q1 2020 | share | Increase | +354.38% | 2.70M shares | 188.63M | $69.87 | 3.47M |
| Q4 2019 | share | Decrease | -4.15% | -33.06K shares | 2.28M | $81.94 | 764.31K |
| Q3 2019 | share | Decrease | -8.73% | -76.27K shares | -5.85M | $75.33 | 797.37K |
| Q2 2019 | share | Decrease | -48.52% | -823.30K shares | -64.77M | $74.54 | 873.64K |
| Q1 2019 | share | Decrease | -3.09% | -54.04K shares | 7.00M | $73.45 | 1.69M |
| Q4 2018 | share | Increase | +9.56% | 152.76K shares | 19.48M | $67.02 | 1.75M |
| Q3 2018 | share | Increase | +28.25% | 352.01K shares | 36.00M | $61.78 | 1.59M |
| Q2 2018 | share | Decrease | -82.08% | -5.70M shares | -289.28M | $52.5 | 1.24M |
| Q1 2018 | share | Decrease | -25.90% | -2.43M shares | -142.48M | $46.75 | 6.95M |
| Q4 2017 | share | Decrease | -3.50% | -340.55K shares | -90.30M | $47.88 | 9.38M |
| Q3 2017 | share | Decrease | -12.69% | -1.41M shares | -87.01M | $54.01 | 9.72M |
| Q2 2017 | share | Decrease | -2.72% | -311.15K shares | -13.02M | $53.68 | 11.14M |
| Q1 2017 | share | Decrease | -3.42% | -404.90K shares | 28.28M | $52.83 | 11.45M |
| Q4 2016 | share | Decrease | -31.23% | -5.38M shares | -360.72M | $48.59 | 11.85M |
| Q3 2016 | share | Increase | +4.87% | 800.08K shares | 122.94M | $51.12 | 17.24M |
| Q2 2016 | share | Increase | +17.58% | 2.45M shares | 197.83M | $46.84 | 16.44M |
| Q1 2016 | share | Increase | +30.91% | 3.30M shares | 167.60M | $42.67 | 13.98M |