RIVER ROAD ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$7.74M
portfolio value
RIVER ROAD 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 | Increase | +0.11% | 96 shares | -446K | $86.12 | 89.98K |
| Q2 2022 | share | Decrease | -1.72% | -1.57K shares | 691K | $91.17 | 89.88K |
| Q1 2022 | share | Decrease | -9.08% | -9.13K shares | -205K | $82.05 | 91.45K |
| Q4 2021 | share | Decrease | -47.70% | -91.73K shares | -6.73M | $77.14 | 100.59K |
| Q3 2021 | share | Decrease | -7.14% | -14.77K shares | -1.66M | $75.11 | 192.32K |
| Q2 2021 | share | Decrease | -16.17% | -39.93K shares | -2.06M | $77.08 | 207.1K |
| Q1 2021 | share | Decrease | -7.59% | -20.3K shares | -2.69M | $72.28 | 247.03K |
| Q4 2020 | share | Increase | +10.39% | 25.15K shares | 1.69M | $76.03 | 267.33K |
| Q3 2020 | share | Decrease | -6.22% | -16.06K shares | 113K | $76.48 | 242.17K |
| Q2 2020 | share | Increase | 0.00% | 258.24K shares | 19.05M | $70.79 | 258.24K |