GABELLI FUNDS LLC – Merck & Co., Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$33.34M
portfolio value
GABELLI FUNDS 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 | -3.81% | -15.35K shares | -3.35M | $86.12 | 387.17K |
| Q2 2022 | share | Decrease | -8.65% | -38.1K shares | 545K | $91.17 | 402.52K |
| Q1 2022 | share | Decrease | -3.92% | -17.97K shares | 1.00M | $82.05 | 440.62K |
| Q4 2021 | share | Decrease | -9.13% | -46.08K shares | -2.76M | $77.14 | 458.60K |
| Q3 2021 | share | Increase | +0.90% | 4.52K shares | -991K | $75.11 | 504.69K |
| Q2 2021 | share | Decrease | -4.45% | -23.27K shares | 394K | $77.08 | 500.17K |
| Q1 2021 | share | Decrease | -2.22% | -11.86K shares | -3.27M | $72.28 | 523.44K |
| Q4 2020 | share | Increase | +9.87% | 48.10K shares | 3.22M | $76.03 | 535.30K |
| Q4 2016 | share | Decrease | -10.77% | -115.80K shares | -10.13M | $48.59 | 959.23K |
| Q3 2016 | share | Decrease | -3.07% | -34.06K shares | 3.05M | $51.12 | 1.07M |
| Q2 2016 | share | Decrease | -0.89% | -9.95K shares | 4.47M | $46.84 | 1.10M |
| Q1 2016 | share | Decrease | -6.82% | -81.84K shares | -4.02M | $42.67 | 1.11M |