MARCO INVESTMENT MANAGEMENT LLC – Merck & Co., Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$8.18M
portfolio value
MARCO INVESTMENT MANAGEMENT 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 | -1.27% | -1.22K shares | -592K | $86.12 | 95.07K |
| Q2 2022 | share | Increase | +2.65% | 2.48K shares | 1.08M | $91.17 | 96.30K |
| Q1 2022 | share | Increase | +0.20% | 187 shares | 522K | $82.05 | 93.82K |
| Q4 2021 | share | Increase | +7.83% | 6.79K shares | 654K | $77.14 | 93.63K |
| Q3 2021 | share | Increase | +4.03% | 3.36K shares | 31K | $75.11 | 86.83K |
| Q2 2021 | share | Decrease | -4.52% | -3.95K shares | 60K | $77.08 | 83.46K |
| Q1 2021 | share | Decrease | -0.62% | -542 shares | -435K | $72.28 | 87.42K |
| Q4 2020 | share | Increase | +4.87% | 4.08K shares | 227K | $76.03 | 87.96K |
| Q3 2020 | share | Increase | +32.03% | 20.34K shares | 1.95M | $76.48 | 83.87K |
| Q2 2020 | share | Decrease | -3.07% | -2.01K shares | -124K | $70.79 | 63.53K |
| Q1 2020 | share | Decrease | -0.02% | -15 shares | -878K | $69.87 | 65.54K |
| Q4 2019 | share | Increase | +4.64% | 2.90K shares | 658K | $81.94 | 65.56K |
| Q3 2019 | share | Increase | +2.28% | 1.39K shares | 131K | $75.33 | 62.65K |
| Q2 2019 | share | Increase | +7.32% | 4.17K shares | 371K | $74.54 | 61.25K |
| Q1 2019 | share | Decrease | -17.16% | -11.82K shares | -493K | $73.45 | 57.07K |
| Q4 2018 | share | Decrease | -3.52% | -2.51K shares | 189K | $67.02 | 68.89K |
| Q3 2018 | share | Decrease | -0.42% | -299 shares | 681K | $61.78 | 71.41K |
| Q2 2018 | share | Decrease | -21.15% | -19.23K shares | -574K | $52.5 | 71.71K |
| Q1 2018 | share | Decrease | -3.88% | -3.66K shares | -353K | $46.75 | 90.94K |
| Q4 2017 | share | Increase | +1.58% | 1.47K shares | -610K | $47.88 | 94.61K |
| Q3 2017 | share | Decrease | -0.58% | -544 shares | -39K | $54.01 | 93.13K |
| Q2 2017 | share | Increase | +0.90% | 838 shares | 100K | $53.68 | 93.68K |
| Q1 2017 | share | Decrease | -0.89% | -838 shares | 367K | $52.83 | 92.84K |
| Q4 2016 | share | Decrease | -0.72% | -681 shares | -357K | $48.59 | 93.68K |
| Q3 2016 | share | Decrease | -0.24% | -231 shares | 419K | $51.12 | 94.36K |
| Q2 2016 | share | Decrease | -0.94% | -899 shares | 379K | $46.84 | 94.59K |
| Q1 2016 | share | Increase | +2.01% | 1.88K shares | 103K | $42.67 | 95.49K |