CALAMOS ADVISORS LLC – Merck & Co., Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$69.89M
portfolio value
CALAMOS ADVISORS 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 | Increase | +25.01% | 162.38K shares | 10.70M | $86.12 | 811.58K |
| Q2 2022 | share | Increase | +2.84% | 17.92K shares | 7.39M | $91.17 | 649.2K |
| Q1 2022 | share | Decrease | -21.01% | -167.89K shares | -9.45M | $82.05 | 631.28K |
| Q4 2021 | share | Decrease | -1.31% | -10.59K shares | 427K | $77.14 | 799.17K |
| Q3 2021 | share | Increase | +6.63% | 50.32K shares | 1.76M | $75.11 | 809.76K |
| Q2 2021 | share | Increase | +12.49% | 84.33K shares | 9.40M | $77.08 | 759.43K |
| Q1 2021 | share | Increase | +1.91% | 12.62K shares | -2.04M | $72.28 | 675.10K |
| Q4 2020 | share | Decrease | -2.62% | -17.83K shares | -2.13M | $76.03 | 662.47K |
| Q3 2020 | share | Decrease | -5.29% | -38.02K shares | 843K | $76.48 | 680.30K |
| Q2 2020 | share | Decrease | -12.21% | -99.89K shares | -7.06M | $70.79 | 718.33K |
| Q1 2020 | share | Decrease | -32.92% | -401.48K shares | -45.78M | $69.87 | 818.22K |
| Q4 2019 | share | Decrease | -0.71% | -8.66K shares | 7.18M | $81.94 | 1.21M |
| Q3 2019 | share | Increase | +3.79% | 44.90K shares | 3.97M | $75.33 | 1.22M |
| Q2 2019 | share | Increase | +11.07% | 117.94K shares | 10.12M | $74.54 | 1.18M |
| Q1 2019 | share | Increase | +10.37% | 100.15K shares | 14.17M | $73.45 | 1.06M |
| Q4 2018 | share | Increase | +7.43% | 66.77K shares | 9.55M | $67.02 | 965.36K |
| Q3 2018 | share | Decrease | -1.09% | -9.90K shares | 8.20M | $61.78 | 898.59K |
| Q2 2018 | share | Decrease | -2.78% | -25.93K shares | 4.05M | $52.5 | 908.50K |
| Q1 2018 | share | Decrease | -6.43% | -64.22K shares | -5.05M | $46.75 | 934.44K |
| Q4 2017 | share | Decrease | -17.27% | -208.42K shares | -20.12M | $47.88 | 998.66K |
| Q3 2017 | share | Decrease | -8.53% | -112.55K shares | -6.95M | $54.01 | 1.20M |
| Q2 2017 | share | Increase | +0.11% | 1.44K shares | 780K | $53.68 | 1.31M |
| Q1 2017 | share | Decrease | -1.01% | -13.39K shares | 5.12M | $52.83 | 1.31M |
| Q4 2016 | share | Decrease | -1.06% | -14.31K shares | -5.35M | $48.59 | 1.33M |
| Q3 2016 | share | Decrease | -0.83% | -11.30K shares | 5.54M | $51.12 | 1.34M |
| Q2 2016 | share | Decrease | -21.31% | -367.52K shares | -12.46M | $46.84 | 1.35M |
| Q1 2016 | share | Increase | +1.49% | 25.36K shares | 1.42M | $42.67 | 1.72M |