LETKO, BROSSEAU & ASSOCIATES INC – Merck & Co., Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$46.91M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | Decrease | -1.66% | -9.16K shares | -3.58M | $86.12 | 544.72K |
| Q2 2022 | share | Decrease | -13.42% | -85.87K shares | -1.99M | $91.17 | 553.88K |
| Q1 2022 | share | Decrease | -1.79% | -11.64K shares | 2.56M | $82.05 | 639.75K |
| Q4 2021 | share | Decrease | -1.79% | -11.85K shares | 106K | $77.14 | 651.40K |
| Q3 2021 | share | Decrease | -4.80% | -33.42K shares | -4.36M | $75.11 | 663.26K |
| Q2 2021 | share | Decrease | -5.43% | -40.02K shares | -11K | $77.08 | 696.68K |
| Q1 2021 | share | Decrease | -2.53% | -19.13K shares | -4.80M | $72.28 | 736.70K |
| Q4 2020 | share | Decrease | -8.90% | -73.81K shares | -6.67M | $76.03 | 755.84K |
| Q3 2020 | share | Decrease | -9.25% | -84.53K shares | -1.78M | $76.48 | 829.66K |
| Q2 2020 | share | Decrease | -5.63% | -54.54K shares | -3.66M | $70.79 | 914.2K |
| Q1 2020 | share | Decrease | -0.16% | -1.56K shares | -13.08M | $69.87 | 968.74K |
| Q4 2019 | share | Decrease | -5.56% | -57.17K shares | 1.67M | $81.94 | 970.31K |
| Q3 2019 | share | Decrease | -5.36% | -58.22K shares | -4.33M | $75.33 | 1.02M |
| Q2 2019 | share | Decrease | -7.50% | -88.05K shares | -6.28M | $74.54 | 1.08M |
| Q1 2019 | share | Decrease | -6.82% | -85.93K shares | 1.30M | $73.45 | 1.17M |
| Q4 2018 | share | Decrease | -23.55% | -387.98K shares | -19.68M | $67.02 | 1.25M |
| Q3 2018 | share | Decrease | -33.50% | -829.95K shares | -31.97M | $61.78 | 1.64M |
| Q2 2018 | share | Decrease | -1.52% | -38.33K shares | 12.73M | $52.5 | 2.47M |
| Q1 2018 | share | Increase | +0.11% | 2.68K shares | -4.17M | $46.75 | 2.51M |
| Q4 2017 | share | Decrease | -2.14% | -54.84K shares | -21.96M | $47.88 | 2.51M |
| Q3 2017 | share | Decrease | -0.38% | -9.85K shares | -750K | $54.01 | 2.56M |
| Q2 2017 | share | Decrease | -1.57% | -41.18K shares | -1.14M | $53.68 | 2.57M |
| Q1 2017 | share | Decrease | -2.51% | -67.30K shares | 7.89M | $52.83 | 2.61M |
| Q4 2016 | share | Increase | +6.27% | 158.48K shares | 363K | $48.59 | 2.68M |
| Q3 2016 | share | Decrease | -2.76% | -71.73K shares | 7.63M | $51.12 | 2.52M |
| Q2 2016 | share | Increase | +29.47% | 591.70K shares | 41.53M | $46.84 | 2.59M |
| Q1 2016 | share | Decrease | -2.19% | -44.91K shares | -2.09M | $42.67 | 2.00M |