MADISON ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.29M
portfolio value
MADISON 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 | Decrease | -6.87% | -2.81K shares | -450K | $86.12 | 38.22K |
| Q2 2022 | share | Decrease | -24.13% | -13.05K shares | -697K | $91.17 | 41.04K |
| Q1 2022 | share | Decrease | -9.32% | -5.56K shares | -133K | $82.05 | 54.09K |
| Q4 2021 | share | Decrease | -1.57% | -954 shares | 19K | $77.14 | 59.65K |
| Q3 2021 | share | Decrease | -0.26% | -159 shares | -173K | $75.11 | 60.61K |
| Q2 2021 | share | Decrease | -82.90% | -294.69K shares | -21.42M | $77.08 | 60.77K |
| Q1 2021 | share | Decrease | -3.02% | -11.05K shares | -2.46M | $72.28 | 355.46K |
| Q4 2020 | share | Increase | +1.04% | 3.77K shares | -104K | $76.03 | 366.52K |
| Q3 2020 | share | Increase | +6.70% | 22.78K shares | 3.62M | $76.48 | 362.75K |
| Q2 2020 | share | Decrease | -1.49% | -5.12K shares | -250K | $70.79 | 339.96K |
| Q1 2020 | share | Increase | +12.21% | 37.55K shares | -1.35M | $69.87 | 345.08K |
| Q4 2019 | share | Increase | 0.00% | 307.53K shares | 26.68M | $81.94 | 307.53K |