EAGLE GLOBAL ADVISORS LLC – Merck & Co., Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$12.72M
portfolio value
EAGLE GLOBAL 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 | -1.17% | -1.75K shares | -905K | $86.12 | 147.74K |
Q2 2022 | share | Increase | +0.82% | 1.21K shares | 1.46M | $91.17 | 149.49K |
Q1 2022 | share | Increase | +0.18% | 264 shares | 822K | $82.05 | 148.27K |
Q4 2021 | share | Decrease | -1.74% | -2.62K shares | 30K | $77.14 | 148.01K |
Q3 2021 | share | Increase | 0.00% | 150.63K shares | 11.31M | $75.11 | 150.63K |
Q4 2020 | share | Decrease | -100.00% | -161.71K shares | -12.79M | $76.03 | 0 |
Q3 2020 | share | Decrease | -2.36% | -3.90K shares | 579K | $76.48 | 161.71K |
Q2 2020 | share | Increase | 0.00% | 165.61K shares | 12.22M | $70.79 | 165.61K |