OPPENHEIMER ASSET MANAGEMENT INC. – Merck & Co., Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$39.65M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +10.35% | 43.16K shares | 1.61M | $86.12 | 460.38K |
| Q2 2022 | share | Increase | +1.98% | 8.08K shares | 4.46M | $91.17 | 417.22K |
| Q1 2022 | share | Increase | +4.51% | 17.64K shares | 3.56M | $82.05 | 409.13K |
| Q4 2021 | share | Increase | +3.22% | 12.22K shares | 1.51M | $77.14 | 391.48K |
| Q3 2021 | share | Increase | +5.03% | 18.17K shares | 407K | $75.11 | 379.26K |
| Q2 2021 | share | Increase | +8.04% | 26.88K shares | 3.49M | $77.08 | 361.09K |
| Q1 2021 | share | Increase | +3.06% | 9.92K shares | -725K | $72.28 | 334.20K |
| Q4 2020 | share | Decrease | -6.48% | -22.47K shares | -2.13M | $76.03 | 324.27K |
| Q3 2020 | share | Increase | +2.87% | 9.66K shares | 2.57M | $76.48 | 346.75K |
| Q2 2020 | share | Decrease | -5.93% | -21.23K shares | -1.43M | $70.79 | 337.08K |
| Q1 2020 | share | Increase | +9.85% | 32.13K shares | -2.00M | $69.87 | 358.32K |
| Q4 2019 | share | Decrease | -14.13% | -53.67K shares | -2.20M | $81.94 | 326.18K |
| Q3 2019 | share | Decrease | -2.05% | -7.96K shares | -518K | $75.33 | 379.86K |
| Q2 2019 | share | Increase | +0.91% | 3.50K shares | 529K | $74.54 | 387.83K |
| Q1 2019 | share | Decrease | -0.98% | -3.80K shares | 2.20M | $73.45 | 384.32K |
| Q4 2018 | share | Increase | +4.83% | 17.88K shares | 3.23M | $67.02 | 388.12K |
| Q3 2018 | share | Increase | +0.19% | 706 shares | 3.65M | $61.78 | 370.24K |
| Q2 2018 | share | Increase | +18.27% | 57.08K shares | 5.16M | $52.5 | 369.53K |
| Q1 2018 | share | Increase | +2.53% | 7.70K shares | -2.38M | $46.75 | 312.45K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.88 | 304.74K | |
| Q3 2017 | share | Increase | +1.71% | 5.12K shares | 297K | $54.01 | 304.74K |
| Q2 2017 | share | Decrease | -2.90% | -8.95K shares | -386K | $53.68 | 299.62K |
| Q1 2017 | share | Increase | 0.00% | 308.57K shares | 18.70M | $52.83 | 308.57K |