LONDON CO OF VIRGINIA – Merck & Co., Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$275.36M
portfolio value
LONDON CO OF VIRGINIA 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 | +3.61% | 111.27K shares | -6.00M | $86.12 | 3.19M |
| Q2 2022 | share | Decrease | -3.66% | -117.10K shares | 18.53M | $91.17 | 3.08M |
| Q1 2022 | share | Increase | +3.68% | 113.77K shares | 26.04M | $82.05 | 3.20M |
| Q4 2021 | share | Decrease | -0.23% | -7.15K shares | 4.19M | $77.14 | 3.08M |
| Q3 2021 | share | Increase | +2.84% | 85.39K shares | -1.59M | $75.11 | 3.09M |
| Q2 2021 | share | Decrease | -4.04% | -126.86K shares | 3.34M | $77.08 | 3.01M |
| Q1 2021 | share | Decrease | -0.08% | -2.66K shares | -14.31M | $72.28 | 3.13M |
| Q4 2020 | share | Increase | +1.33% | 41.18K shares | -186K | $76.03 | 3.14M |
| Q3 2020 | share | Increase | +0.32% | 9.94K shares | 17.35M | $76.48 | 3.09M |
| Q2 2020 | share | Increase | +2.31% | 69.74K shares | 6.27M | $70.79 | 3.08M |
| Q1 2020 | share | Decrease | -3.64% | -114.08K shares | -50.27M | $69.87 | 3.01M |
| Q4 2019 | share | Decrease | -1.34% | -42.55K shares | 16.82M | $81.94 | 3.13M |
| Q3 2019 | share | Decrease | -0.59% | -19.00K shares | -521K | $75.33 | 3.17M |
| Q2 2019 | share | Increase | +0.41% | 12.96K shares | 3.10M | $74.54 | 3.19M |
| Q1 2019 | share | Decrease | -1.10% | -35.28K shares | 17.95M | $73.45 | 3.18M |
| Q4 2018 | share | Decrease | -7.27% | -252.41K shares | -291K | $67.02 | 3.21M |
| Q3 2018 | share | Decrease | -1.97% | -69.63K shares | 29.87M | $61.78 | 3.47M |
| Q2 2018 | share | Decrease | -1.23% | -44.24K shares | 18.74M | $52.5 | 3.53M |
| Q1 2018 | share | Decrease | -8.85% | -347.98K shares | -24.84M | $46.75 | 3.58M |
| Q4 2017 | share | Decrease | -9.17% | -397.06K shares | -53.37M | $47.88 | 3.93M |
| Q3 2017 | share | Decrease | -2.33% | -103.29K shares | -6.56M | $54.01 | 4.32M |
| Q2 2017 | share | Increase | +3.42% | 146.53K shares | 11.21M | $53.68 | 4.43M |
| Q1 2017 | share | Increase | +5.65% | 229.38K shares | 31.98M | $52.83 | 4.28M |
| Q4 2016 | share | Increase | +15.28% | 537.63K shares | 18.31M | $48.59 | 4.05M |
| Q3 2016 | share | Increase | +9.75% | 312.65K shares | 33.30M | $51.12 | 3.51M |
| Q2 2016 | share | Increase | +10.83% | 313.21K shares | 30.19M | $46.84 | 3.20M |
| Q1 2016 | share | Increase | +21275.08% | 2.87M shares | 145.38M | $42.67 | 2.89M |