EPOCH INVESTMENT PARTNERS, INC. – Merck & Co., Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$165.01M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -6.59% | -135.18K shares | -22.00M | $86.12 | 1.91M |
| Q2 2022 | share | Decrease | -32.10% | -969.70K shares | -60.85M | $91.17 | 2.05M |
| Q1 2022 | share | Increase | +11.69% | 316.20K shares | 40.57M | $82.05 | 3.02M |
| Q4 2021 | share | Increase | +8.22% | 205.55K shares | 19.57M | $77.14 | 2.70M |
| Q3 2021 | share | Increase | 0.00% | 2.49M shares | 187.71M | $75.11 | 2.49M |
| Q4 2020 | share | Decrease | -100.00% | -5.15M shares | -408.35M | $76.03 | 0 |
| Q3 2020 | share | Decrease | -4.48% | -241.75K shares | 9.82M | $76.48 | 5.15M |
| Q2 2020 | share | Increase | +36.95% | 1.45M shares | 108.98M | $70.79 | 5.40M |
| Q1 2020 | share | Decrease | -10.40% | -457.83K shares | -92.45M | $69.87 | 3.94M |
| Q4 2019 | share | Decrease | -3.61% | -165.06K shares | 15.17M | $81.94 | 4.40M |
| Q3 2019 | share | Increase | +15.17% | 601.61K shares | 49.57M | $75.33 | 4.56M |
| Q2 2019 | share | Increase | +3.95% | 150.65K shares | 14.52M | $74.54 | 3.96M |
| Q1 2019 | share | Decrease | -19.21% | -906.87K shares | -41.51M | $73.45 | 3.81M |
| Q4 2018 | share | Decrease | -5.38% | -268.21K shares | 6.48M | $67.02 | 4.72M |
| Q3 2018 | share | Increase | +2.71% | 131.54K shares | 56.37M | $61.78 | 4.98M |
| Q2 2018 | share | Increase | +73.21% | 2.05M shares | 135.60M | $52.5 | 4.85M |
| Q1 2018 | share | Decrease | -4.76% | -140.24K shares | -12.34M | $46.75 | 2.80M |
| Q4 2017 | share | Decrease | -0.32% | -9.46K shares | -22.38M | $47.88 | 2.94M |
| Q3 2017 | share | Decrease | -2.19% | -66.12K shares | -4.21M | $54.01 | 2.95M |
| Q2 2017 | share | Increase | +7.56% | 212.33K shares | 14.45M | $53.68 | 3.02M |
| Q1 2017 | share | Increase | +7.57% | 197.53K shares | 23.61M | $52.83 | 2.80M |
| Q4 2016 | share | Decrease | -1.66% | -43.93K shares | -11.43M | $48.59 | 2.61M |
| Q3 2016 | share | Increase | +2.18% | 56.67K shares | 15.27M | $51.12 | 2.65M |
| Q2 2016 | share | Increase | +2.10% | 53.49K shares | 14.35M | $46.84 | 2.59M |
| Q1 2016 | share | Decrease | -0.41% | -10.57K shares | -316K | $42.67 | 2.54M |