CYPRESS CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$16.53M
portfolio value
CYPRESS CAPITAL MANAGEMENT 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 | -14.01% | -31.27K shares | -3.82M | $86.12 | 191.97K |
| Q2 2022 | share | Decrease | -0.37% | -820 shares | 1.96M | $91.17 | 223.25K |
| Q1 2022 | share | Decrease | -4.77% | -11.23K shares | 351K | $82.05 | 224.07K |
| Q4 2021 | share | Increase | +2.05% | 4.73K shares | 102K | $77.14 | 235.31K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.11 | 230.57K | |
| Q2 2021 | share | Decrease | -3.90% | -9.35K shares | 283K | $77.08 | 230.57K |
| Q1 2021 | share | Decrease | -7.81% | -20.33K shares | -2.66M | $72.28 | 239.93K |
| Q4 2020 | share | Decrease | -4.33% | -11.77K shares | -1.21M | $76.03 | 260.26K |
| Q3 2020 | share | Increase | +0.51% | 1.36K shares | 1.56M | $76.48 | 272.04K |
| Q2 2020 | share | Decrease | -0.64% | -1.75K shares | -28K | $70.79 | 270.67K |
| Q1 2020 | share | Decrease | -1.57% | -4.33K shares | -4.01M | $69.87 | 272.42K |
| Q4 2019 | share | Decrease | -0.34% | -948 shares | 1.71M | $81.94 | 276.76K |
| Q3 2019 | share | Increase | +4.09% | 10.91K shares | 960K | $75.33 | 277.71K |
| Q2 2019 | share | Increase | +1.50% | 3.93K shares | 485K | $74.54 | 266.8K |
| Q1 2019 | share | Decrease | -17.12% | -54.30K shares | -2.26M | $73.45 | 262.87K |
| Q4 2018 | share | Decrease | -0.57% | -1.81K shares | 1.53M | $67.02 | 317.17K |
| Q3 2018 | share | Decrease | -1.70% | -5.50K shares | 2.79M | $61.78 | 318.98K |
| Q2 2018 | share | Increase | +5.16% | 15.92K shares | 2.75M | $52.5 | 324.48K |
| Q1 2018 | share | Decrease | -0.49% | -1.50K shares | -611K | $46.75 | 308.55K |
| Q4 2017 | share | Increase | +16.96% | 44.97K shares | 452K | $47.88 | 310.06K |
| Q3 2017 | share | Increase | +1.20% | 3.14K shares | 177K | $54.01 | 265.09K |
| Q2 2017 | share | Increase | +1.21% | 3.12K shares | 327K | $53.68 | 261.94K |
| Q1 2017 | share | Increase | +0.48% | 1.24K shares | 1.22M | $52.83 | 258.82K |
| Q4 2016 | share | Increase | +9.95% | 23.31K shares | 518K | $48.59 | 257.58K |
| Q3 2016 | share | Decrease | -1.96% | -4.69K shares | 815K | $51.12 | 234.26K |
| Q2 2016 | share | Decrease | -0.35% | -850 shares | 1.02M | $46.84 | 238.95K |
| Q1 2016 | share | Increase | +0.33% | 794 shares | 61K | $42.67 | 239.80K |