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