SYSTEMATIC FINANCIAL MANAGEMENT LP – Merck & Co., Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$629,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | -37K | $86.12 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $91.17 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $82.05 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $77.14 | 7.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $75.11 | 7.3K | |
| Q2 2021 | share | Decrease | -4.59% | -351 shares | 5K | $77.08 | 7.3K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $72.28 | 7.65K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $76.03 | 7.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $76.48 | 7.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 7.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $69.87 | 7.65K | |
| Q4 2019 | share | Decrease | -7.28% | -601 shares | 1K | $81.94 | 7.65K |
| Q3 2019 | share | Decrease | -79.32% | -31.64K shares | -2.52M | $75.33 | 8.25K |
| Q2 2019 | share | Decrease | -13.34% | -6.14K shares | -462K | $74.54 | 39.89K |
| Q1 2019 | share | Decrease | -13.17% | -6.98K shares | -212K | $73.45 | 46.04K |
| Q4 2018 | share | Increase | +0.07% | 37 shares | 279K | $67.02 | 53.02K |
| Q3 2018 | share | Decrease | -1.90% | -1.02K shares | 458K | $61.78 | 52.98K |
| Q2 2018 | share | Decrease | -0.09% | -48 shares | 319K | $52.5 | 54.01K |
| Q1 2018 | share | Decrease | -0.12% | -63 shares | -96K | $46.75 | 54.06K |
| Q4 2017 | share | Decrease | -53.64% | -62.62K shares | -4.22M | $47.88 | 54.12K |
| Q3 2017 | share | Decrease | -5.68% | -7.03K shares | -437K | $54.01 | 116.74K |
| Q2 2017 | share | Decrease | -5.19% | -6.77K shares | -345K | $53.68 | 123.78K |
| Q1 2017 | share | Decrease | -53.24% | -148.65K shares | -7.76M | $52.83 | 130.55K |
| Q4 2016 | share | Decrease | -28.22% | -109.79K shares | -7.48M | $48.59 | 279.20K |
| Q3 2016 | share | Decrease | -9.34% | -40.07K shares | -420K | $51.12 | 389.00K |
| Q2 2016 | share | Decrease | -17.74% | -92.52K shares | -2.74M | $46.84 | 429.07K |
| Q1 2016 | share | Decrease | -3.18% | -17.12K shares | -819K | $42.67 | 521.60K |