LAZARD ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$135.76M
portfolio value
LAZARD ASSET 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 | +0.23% | 3.57K shares | -7.63M | $86.12 | 1.57M |
| Q2 2022 | share | Increase | +95.77% | 769.45K shares | 77.47M | $91.17 | 1.57M |
| Q1 2022 | share | Increase | +43.71% | 244.35K shares | 23.07M | $82.05 | 803.41K |
| Q4 2021 | share | Increase | +8.62% | 44.37K shares | 4.18M | $77.14 | 559.06K |
| Q3 2021 | share | Decrease | -43.18% | -391.11K shares | -31.78M | $75.11 | 514.69K |
| Q2 2021 | share | Decrease | -51.14% | -947.94K shares | -65.91M | $77.08 | 905.80K |
| Q1 2021 | share | Decrease | -1.51% | -28.47K shares | -10.55M | $72.28 | 1.85M |
| Q4 2020 | share | Decrease | -0.38% | -7.14K shares | -2.63M | $76.03 | 1.88M |
| Q3 2020 | share | Increase | +11.54% | 195.42K shares | 24.55M | $76.48 | 1.88M |
| Q2 2020 | share | Decrease | -1.44% | -24.80K shares | -1.19M | $70.79 | 1.69M |
| Q1 2020 | share | Increase | +7.01% | 112.66K shares | -13.19M | $69.87 | 1.71M |
| Q4 2019 | share | Increase | +13.60% | 192.26K shares | 25.81M | $81.94 | 1.60M |
| Q3 2019 | share | Decrease | -3.54% | -51.91K shares | -3.70M | $75.33 | 1.41M |
| Q2 2019 | share | Increase | +9.99% | 133.13K shares | 11.51M | $74.54 | 1.46M |
| Q1 2019 | share | Increase | +311.64% | 1.00M shares | 82.15M | $73.45 | 1.33M |
| Q4 2018 | share | Increase | +27.16% | 69.14K shares | 6.37M | $67.02 | 323.72K |
| Q3 2018 | share | Increase | +11.16% | 25.55K shares | 3.96M | $61.78 | 254.57K |
| Q2 2018 | share | Increase | +95.24% | 111.72K shares | 7.16M | $52.5 | 229.02K |
| Q1 2018 | share | Decrease | -20.73% | -30.67K shares | -1.84M | $46.75 | 117.30K |
| Q4 2017 | share | Decrease | -62.50% | -246.65K shares | -16.16M | $47.88 | 147.98K |
| Q3 2017 | share | Decrease | -53.71% | -457.93K shares | -28.02M | $54.01 | 394.63K |
| Q2 2017 | share | Decrease | -27.81% | -328.50K shares | -19.47M | $53.68 | 852.57K |
| Q1 2017 | share | Increase | +30.40% | 275.33K shares | 20.73M | $52.83 | 1.18M |
| Q4 2016 | share | Decrease | -29.86% | -385.56K shares | -26.02M | $48.59 | 905.74K |
| Q3 2016 | share | Decrease | -8.02% | -112.57K shares | -274K | $51.12 | 1.29M |
| Q2 2016 | share | Decrease | -20.34% | -358.56K shares | -11.80M | $46.84 | 1.40M |
| Q1 2016 | share | Decrease | -13.11% | -265.94K shares | -13.25M | $42.67 | 1.76M |