SEIZERT CAPITAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$320,000
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -19K | $86.12 | 3.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $91.17 | 3.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $82.05 | 3.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $77.14 | 3.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $75.11 | 3.72K | |
| Q2 2021 | share | Decrease | -4.59% | -179 shares | 2K | $77.08 | 3.72K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $72.28 | 3.89K | |
| Q4 2020 | share | Decrease | -6.43% | -268 shares | -26K | $76.03 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $76.48 | 4.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 4.16K | |
| Q1 2020 | share | Decrease | -70.62% | -10.01K shares | -925K | $69.87 | 4.16K |
| Q4 2019 | share | Decrease | -6.86% | -1.04K shares | 8K | $81.94 | 14.18K |
| Q3 2019 | share | Decrease | -1.90% | -295 shares | -19K | $75.33 | 15.23K |
| Q2 2019 | share | Decrease | -21.79% | -4.32K shares | -333K | $74.54 | 15.52K |
| Q1 2019 | share | Decrease | -4.59% | -955 shares | 58K | $73.45 | 19.85K |
| Q4 2018 | share | Decrease | -1.17% | -246 shares | 92K | $67.02 | 20.80K |
| Q3 2018 | share | Decrease | -45.06% | -17.26K shares | -567K | $61.78 | 21.05K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $52.5 | 38.32K | |
| Q1 2018 | share | Decrease | -5.80% | -2.35K shares | -192K | $46.75 | 38.32K |
| Q4 2017 | share | Decrease | -2.06% | -856 shares | -354K | $47.88 | 40.67K |
| Q3 2017 | share | Decrease | -18.83% | -9.63K shares | -591K | $54.01 | 41.53K |
| Q2 2017 | share | Decrease | -4.23% | -2.26K shares | -111K | $53.68 | 51.17K |
| Q1 2017 | share | Decrease | -3.96% | -2.20K shares | 115K | $52.83 | 53.43K |
| Q4 2016 | share | Decrease | -4.16% | -2.41K shares | -332K | $48.59 | 55.63K |
| Q3 2016 | share | Decrease | -6.92% | -4.31K shares | 29K | $51.12 | 58.05K |
| Q2 2016 | share | 0.00% | 0 shares | 279K | $46.84 | 62.36K | |
| Q1 2016 | share | Increase | 0.00% | 62.36K shares | 3.14M | $42.67 | 62.36K |