CLEARBRIDGE INVESTMENTS, LLC – Merck & Co., Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$708.86M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.58% | -131.91K shares | -53.59M | $86.12 | 8.23M |
| Q2 2022 | share | Decrease | -0.92% | -77.43K shares | 69.91M | $91.17 | 8.36M |
| Q1 2022 | share | Decrease | -5.39% | -481.28K shares | 8.77M | $82.05 | 8.44M |
| Q4 2021 | share | Decrease | -9.53% | -939.79K shares | -56.93M | $77.14 | 8.92M |
| Q3 2021 | share | Decrease | -0.21% | -21.21K shares | -27.88M | $75.11 | 9.86M |
| Q2 2021 | share | Decrease | -6.82% | -722.94K shares | -11.56M | $77.08 | 9.88M |
| Q1 2021 | share | Decrease | -1.19% | -127.84K shares | -57.64M | $72.28 | 10.60M |
| Q4 2020 | share | Decrease | -2.12% | -233.00K shares | -30.22M | $76.03 | 10.73M |
| Q3 2020 | share | Decrease | -8.02% | -956.59K shares | -11.77M | $76.48 | 10.96M |
| Q2 2020 | share | Decrease | -2.09% | -254.10K shares | -14.21M | $70.79 | 11.92M |
| Q1 2020 | share | Decrease | -4.26% | -541.82K shares | -223.04M | $69.87 | 12.17M |
| Q4 2019 | share | Decrease | -1.19% | -153.13K shares | 83.09M | $81.94 | 12.71M |
| Q3 2019 | share | Decrease | -0.24% | -30.91K shares | 1.57M | $75.33 | 12.87M |
| Q2 2019 | share | Decrease | -5.08% | -690.15K shares | -46.39M | $74.54 | 12.90M |
| Q1 2019 | share | Decrease | -2.77% | -386.96K shares | 59.46M | $73.45 | 13.59M |
| Q4 2018 | share | Increase | +0.58% | 80.22K shares | 78.40M | $67.02 | 13.98M |
| Q3 2018 | share | Increase | +1.58% | 215.57K shares | 148.30M | $61.78 | 13.90M |
| Q2 2018 | share | Decrease | -3.12% | -441.42K shares | 58.40M | $52.5 | 13.68M |
| Q1 2018 | share | Increase | +2.50% | 344.39K shares | -5.77M | $46.75 | 14.12M |
| Q4 2017 | share | Decrease | -0.96% | -134.09K shares | -110.23M | $47.88 | 13.78M |
| Q3 2017 | share | Decrease | -1.02% | -143.10K shares | -9.54M | $54.01 | 13.91M |
| Q2 2017 | share | Increase | 0.00% | 127 shares | 7.38M | $53.68 | 14.05M |
| Q1 2017 | share | Increase | +0.58% | 81.05K shares | 67.2M | $52.83 | 14.05M |
| Q4 2016 | share | Decrease | -6.47% | -966.21K shares | -104.75M | $48.59 | 13.97M |
| Q3 2016 | share | Increase | +1.09% | 161.29K shares | 77.31M | $51.12 | 14.94M |
| Q2 2016 | share | Increase | +0.37% | 54.96K shares | 69.07M | $46.84 | 14.78M |
| Q1 2016 | share | Increase | +2.73% | 391.29K shares | 20.98M | $42.67 | 14.72M |