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