GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Merck & Co., Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$267.54M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -0.11% | -3.3K shares | -15.99M | $86.12 | 3.10M |
Q2 2022 | share | Decrease | -19.17% | -737.34K shares | -32.13M | $91.17 | 3.10M |
Q1 2022 | share | Increase | +1.58% | 59.92K shares | 25.40M | $82.05 | 3.84M |
Q4 2021 | share | Increase | +2.08% | 77.16K shares | 11.59M | $77.14 | 3.78M |
Q3 2021 | share | Increase | +3.87% | 138.33K shares | 889K | $75.11 | 3.71M |
Q2 2021 | share | Increase | +3.89% | 133.72K shares | 24.87M | $77.08 | 3.57M |
Q1 2021 | share | Increase | +8.39% | 266.25K shares | 5.33M | $72.28 | 3.43M |
Q4 2020 | share | Increase | +0.40% | 12.53K shares | -2.48M | $76.03 | 3.17M |
Q3 2020 | share | Increase | +1.86% | 57.70K shares | 21.2M | $76.48 | 3.15M |
Q2 2020 | share | Decrease | -2.87% | -91.69K shares | -5.57M | $70.79 | 3.10M |
Q1 2020 | share | Decrease | -20.58% | -827.73K shares | -114.52M | $69.87 | 3.19M |
Q4 2019 | share | Decrease | -1.92% | -78.56K shares | 19.66M | $81.94 | 4.02M |
Q3 2019 | share | Increase | +5.15% | 200.95K shares | 17.36M | $75.33 | 4.09M |
Q2 2019 | share | Increase | +20.74% | 669.80K shares | 55.68M | $74.54 | 3.89M |
Q1 2019 | share | Decrease | -13.20% | -491.01K shares | -14.97M | $73.45 | 3.22M |
Q4 2018 | share | Decrease | -10.66% | -443.77K shares | -10.62M | $67.02 | 3.71M |
Q3 2018 | share | Increase | +1.00% | 41.40K shares | 43.08M | $61.78 | 4.16M |
Q2 2018 | share | Increase | +41.76% | 1.21M shares | 87.61M | $52.5 | 4.12M |
Q1 2018 | share | Increase | +460.38% | 2.38M shares | 123.28M | $46.75 | 2.90M |
Q4 2017 | share | Increase | +561.99% | 440.54K shares | 23.07M | $47.88 | 518.93K |
Q3 2017 | share | Increase | +1087.20% | 71.78K shares | 4.38M | $54.01 | 78.39K |
Q2 2017 | share | Decrease | -17.10% | -1.36K shares | -79K | $53.68 | 6.60K |
Q1 2017 | share | Decrease | -44.53% | -6.39K shares | -324K | $52.83 | 7.96K |
Q4 2016 | share | Increase | +82.67% | 6.49K shares | 339K | $48.59 | 14.35K |
Q3 2016 | share | Increase | 0.00% | 7.86K shares | 468K | $51.12 | 7.86K |
Q1 2016 | share | Decrease | -100.00% | -4.40K shares | -222K | $42.67 | 0 |