GREAT LAKES ADVISORS, LLC – Merck & Co., Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$64.00M
portfolio value
GREAT LAKES ADVISORS, 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 | -3.24% | -24.90K shares | -6.02M | $86.12 | 743.24K |
| Q2 2022 | share | Increase | +3.79% | 28.03K shares | 9.30M | $91.17 | 768.14K |
| Q1 2022 | share | Decrease | -2.57% | -19.50K shares | 2.51M | $82.05 | 740.11K |
| Q4 2021 | share | Decrease | -3.18% | -24.93K shares | -711K | $77.14 | 759.62K |
| Q3 2021 | share | Decrease | -0.28% | -2.19K shares | -2.25M | $75.11 | 784.55K |
| Q2 2021 | share | Increase | +2.91% | 22.22K shares | 4.94M | $77.08 | 786.74K |
| Q1 2021 | share | Increase | +25.24% | 154.07K shares | 8.59M | $72.28 | 764.52K |
| Q4 2020 | share | Increase | +5.34% | 30.95K shares | 1.77M | $76.03 | 610.44K |
| Q3 2020 | share | Increase | +0.93% | 5.34K shares | 3.50M | $76.48 | 579.48K |
| Q2 2020 | share | Decrease | -11.11% | -71.76K shares | -5.05M | $70.79 | 574.14K |
| Q1 2020 | share | Decrease | -2.24% | -14.81K shares | -9.92M | $69.87 | 645.91K |
| Q4 2019 | share | Decrease | -17.43% | -139.46K shares | -6.93M | $81.94 | 660.72K |
| Q3 2019 | share | Decrease | -3.86% | -32.13K shares | -2.31M | $75.33 | 800.19K |
| Q2 2019 | share | Increase | +31.52% | 199.46K shares | 16.36M | $74.54 | 832.32K |
| Q1 2019 | share | Decrease | -32.98% | -311.42K shares | -18.62M | $73.45 | 632.86K |
| Q4 2018 | share | Decrease | -24.99% | -314.63K shares | -16.36M | $67.02 | 944.29K |
| Q3 2018 | share | Increase | +4.63% | 55.69K shares | 15.52M | $61.78 | 1.25M |
| Q2 2018 | share | Decrease | -16.46% | -236.99K shares | 3.23M | $52.5 | 1.20M |
| Q1 2018 | share | Increase | +17.03% | 209.59K shares | 383K | $46.75 | 1.44M |
| Q4 2017 | share | Increase | +19.26% | 198.74K shares | 3.03M | $47.88 | 1.23M |
| Q3 2017 | share | Increase | +0.63% | 6.42K shares | 332K | $54.01 | 1.03M |
| Q2 2017 | share | Decrease | -1.50% | -15.59K shares | -403K | $53.68 | 1.02M |
| Q1 2017 | share | Increase | +17.24% | 153.05K shares | 13.23M | $52.83 | 1.04M |
| Q4 2016 | share | Increase | +10.36% | 83.33K shares | 1.96M | $48.59 | 887.99K |
| Q3 2016 | share | Decrease | -7.12% | -61.67K shares | 294K | $51.12 | 804.66K |
| Q2 2016 | share | Increase | +5.37% | 44.18K shares | 6.11M | $46.84 | 866.34K |
| Q1 2016 | share | Increase | +4.61% | 36.19K shares | 1.89M | $42.67 | 822.15K |