EATON VANCE MANAGEMENT – Merck & Co., Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$331.45M
portfolio value
EATON VANCE 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 | Increase | +0.65% | 24.86K shares | -17.17M | $86.12 | 3.84M |
Q2 2022 | share | Increase | +2.04% | 76.34K shares | 41.13M | $91.17 | 3.82M |
Q1 2022 | share | Increase | +26.37% | 781.98K shares | 80.20M | $82.05 | 3.74M |
Q4 2021 | share | Increase | +1.37% | 39.98K shares | 7.51M | $77.14 | 2.96M |
Q3 2021 | share | Decrease | -10.34% | -337.45K shares | -37.35M | $75.11 | 2.92M |
Q2 2021 | share | Decrease | -5.82% | -201.56K shares | -1.08M | $77.08 | 3.26M |
Q1 2021 | share | Decrease | -9.37% | -358.18K shares | -43.52M | $72.28 | 3.46M |
Q4 2020 | share | Decrease | -17.38% | -804.44K shares | -67.86M | $76.03 | 3.82M |
Q3 2020 | share | Increase | +9.75% | 411.05K shares | 55.14M | $76.48 | 4.62M |
Q2 2020 | share | Decrease | -1.36% | -58.05K shares | -2.69M | $70.79 | 4.21M |
Q1 2020 | share | Decrease | -22.84% | -1.26M shares | -166.81M | $69.87 | 4.27M |
Q4 2019 | share | Increase | +3.18% | 170.53K shares | 49.35M | $81.94 | 5.53M |
Q3 2019 | share | Increase | +8.51% | 421.22K shares | 35.39M | $75.33 | 5.36M |
Q2 2019 | share | Decrease | -14.64% | -848.93K shares | -64.16M | $74.54 | 4.94M |
Q1 2019 | share | Decrease | -1.78% | -105.15K shares | 29.72M | $73.45 | 5.79M |
Q4 2018 | share | Increase | +14.68% | 755.52K shares | 81.94M | $67.02 | 5.90M |
Q3 2018 | share | Increase | +14.16% | 638.33K shares | 87.25M | $61.78 | 5.14M |
Q2 2018 | share | Increase | +61.62% | 1.71M shares | 116.12M | $52.5 | 4.50M |
Q1 2018 | share | Decrease | -0.95% | -26.68K shares | -6.22M | $46.75 | 2.78M |
Q4 2017 | share | Increase | +6.53% | 172.54K shares | -10.30M | $47.88 | 2.81M |
Q3 2017 | share | Increase | +0.83% | 21.65K shares | 1.17M | $54.01 | 2.64M |
Q2 2017 | share | Increase | +0.28% | 7.20K shares | 1.81M | $53.68 | 2.62M |
Q1 2017 | share | Decrease | -4.18% | -113.96K shares | 5.24M | $52.83 | 2.61M |
Q4 2016 | share | Increase | +0.31% | 8.49K shares | -8.71M | $48.59 | 2.72M |
Q3 2016 | share | Decrease | -10.02% | -302.92K shares | -4.19M | $51.12 | 2.72M |
Q2 2016 | share | Increase | +18.70% | 476.21K shares | 37.6M | $46.84 | 3.02M |
Q1 2016 | share | Decrease | -15.26% | -458.50K shares | -22.89M | $42.67 | 2.54M |