LOS ANGELES CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$62.30M
portfolio value
LOS ANGELES 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 | Increase | +7.63% | 51.25K shares | 1.01M | $86.12 | 723.42K |
Q2 2022 | share | Decrease | -8.66% | -63.71K shares | 903K | $91.17 | 672.16K |
Q1 2022 | share | Increase | +1.02% | 7.39K shares | 4.54M | $82.05 | 735.88K |
Q4 2021 | share | Increase | +67.69% | 294.05K shares | 23.20M | $77.14 | 728.48K |
Q3 2021 | share | Decrease | -35.52% | -239.36K shares | -19.77M | $75.11 | 434.42K |
Q2 2021 | share | Decrease | -27.52% | -255.85K shares | -15.98M | $77.08 | 673.79K |
Q1 2021 | share | Decrease | -33.20% | -462.06K shares | -40.24M | $72.28 | 929.65K |
Q4 2020 | share | Decrease | -3.37% | -48.57K shares | -5.37M | $76.03 | 1.39M |
Q3 2020 | share | Decrease | -30.46% | -630.82K shares | -38.82M | $76.48 | 1.44M |
Q2 2020 | share | Decrease | -5.42% | -118.74K shares | -7.94M | $70.79 | 2.07M |
Q1 2020 | share | Increase | +10.00% | 199.16K shares | -11.99M | $69.87 | 2.18M |
Q4 2019 | share | Increase | +5.62% | 106.00K shares | 21.37M | $81.94 | 1.99M |
Q3 2019 | share | Increase | +53.61% | 657.73K shares | 53.21M | $75.33 | 1.88M |
Q2 2019 | share | Increase | +77.23% | 534.67K shares | 43.22M | $74.54 | 1.22M |
Q1 2019 | share | Decrease | -38.26% | -428.92K shares | -26.80M | $73.45 | 692.27K |
Q4 2018 | share | Increase | +9.90% | 100.97K shares | 12.68M | $67.02 | 1.12M |
Q3 2018 | share | Increase | +34.55% | 261.96K shares | 25.14M | $61.78 | 1.02M |
Q2 2018 | share | Decrease | -12.98% | -113.05K shares | -1.36M | $52.5 | 758.25K |
Q1 2018 | share | Decrease | -42.82% | -652.55K shares | -36.53M | $46.75 | 871.31K |
Q4 2017 | share | Decrease | -5.33% | -85.75K shares | -16.52M | $47.88 | 1.52M |
Q3 2017 | share | Increase | +10.71% | 155.74K shares | 9.43M | $54.01 | 1.60M |
Q2 2017 | share | Increase | +2.84% | 40.18K shares | 3.19M | $53.68 | 1.45M |
Q1 2017 | share | Decrease | -32.20% | -671.27K shares | -31.40M | $52.83 | 1.41M |
Q4 2016 | share | Decrease | -18.72% | -480.05K shares | -35.63M | $48.59 | 2.08M |
Q3 2016 | share | Decrease | -0.73% | -18.85K shares | 10.71M | $51.12 | 2.56M |
Q2 2016 | share | Increase | +7.74% | 185.58K shares | 20.95M | $46.84 | 2.58M |
Q1 2016 | share | Increase | +249.68% | 1.71M shares | 86.51M | $42.67 | 2.39M |