KARPAS STRATEGIES, LLC – Merck & Co., Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$11.58M
portfolio value
KARPAS STRATEGIES, 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 | Increase | +0.06% | 79 shares | -672K | $86.12 | 134.53K |
| Q2 2022 | share | Increase | +0.06% | 86 shares | 1.23M | $91.17 | 134.45K |
| Q1 2022 | share | Increase | +0.07% | 92 shares | 734K | $82.05 | 134.37K |
| Q4 2021 | share | 0.00% | 0 shares | -1.66M | $77.14 | 134.27K | |
| Q3 2021 | share | Increase | +0.17% | 225 shares | 1.52M | $75.11 | 134.27K |
| Q2 2021 | share | Decrease | -4.58% | -6.43K shares | 91K | $77.08 | 134.05K |
| Q1 2021 | share | Decrease | -0.07% | -105 shares | -640K | $72.28 | 140.48K |
| Q4 2020 | share | Increase | +0.45% | 629 shares | -104K | $76.03 | 140.59K |
| Q3 2020 | share | 0.00% | 0 shares | 750K | $76.48 | 139.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $70.79 | 139.96K | |
| Q1 2020 | share | Decrease | -4.30% | -6.28K shares | -2.41M | $69.87 | 139.96K |
| Q4 2019 | share | 0.00% | 0 shares | 944K | $81.94 | 146.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $75.33 | 146.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $74.54 | 146.25K | |
| Q1 2019 | share | Increase | +0.05% | 68 shares | 949K | $73.45 | 146.25K |
| Q4 2018 | share | 0.00% | 0 shares | 763K | $67.02 | 146.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.42M | $61.78 | 146.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 869K | $52.5 | 146.18K | |
| Q1 2018 | share | Increase | +0.07% | 105 shares | -245K | $46.75 | 146.18K |
| Q4 2017 | share | Decrease | -0.29% | -419 shares | -1.10M | $47.88 | 146.07K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $54.01 | 146.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $53.68 | 146.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 653K | $52.83 | 146.49K | |
| Q4 2016 | share | Increase | +0.43% | 628 shares | -458K | $48.59 | 146.49K |
| Q3 2016 | share | 0.00% | 0 shares | 668K | $51.12 | 145.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 655K | $46.84 | 145.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $42.67 | 145.87K |