CULLEN CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$247.38M
portfolio value
CULLEN CAPITAL 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 | +11.92% | 305.92K shares | 13.38M | $86.12 | 2.87M |
| Q2 2022 | share | Decrease | -0.73% | -18.99K shares | 21.84M | $91.17 | 2.56M |
| Q1 2022 | share | Increase | +10.90% | 254.10K shares | 33.46M | $82.05 | 2.58M |
| Q4 2021 | share | Decrease | -0.97% | -22.81K shares | 1.85M | $77.14 | 2.33M |
| Q3 2021 | share | Increase | +1.41% | 32.73K shares | -3.71M | $75.11 | 2.35M |
| Q2 2021 | share | Increase | +8.15% | 174.96K shares | 22.64M | $77.08 | 2.32M |
| Q1 2021 | share | Increase | +339.98% | 1.65M shares | 119.82M | $72.28 | 2.14M |
| Q4 2020 | share | Decrease | -16.15% | -93.94K shares | -7.97M | $76.03 | 487.88K |
| Q3 2020 | share | Decrease | -0.30% | -1.77K shares | 2.98M | $76.48 | 581.82K |
| Q2 2020 | share | Decrease | -13.68% | -92.48K shares | -6.57M | $70.79 | 583.59K |
| Q1 2020 | share | Decrease | -9.03% | -67.11K shares | -14.86M | $69.87 | 676.08K |
| Q4 2019 | share | Decrease | -19.57% | -180.82K shares | -9.72M | $81.94 | 743.20K |
| Q3 2019 | share | Decrease | -7.20% | -71.66K shares | -5.44M | $75.33 | 924.03K |
| Q2 2019 | share | Increase | +0.12% | 1.14K shares | 737K | $74.54 | 995.7K |
| Q1 2019 | share | Increase | +0.07% | 691 shares | 6.46M | $73.45 | 994.55K |
| Q4 2018 | share | Decrease | -9.27% | -101.58K shares | -1.68M | $67.02 | 993.86K |
| Q3 2018 | share | Decrease | -1.61% | -17.91K shares | 9.66M | $61.78 | 1.09M |
| Q2 2018 | share | Decrease | -10.13% | -125.48K shares | 96K | $52.5 | 1.11M |
| Q1 2018 | share | Increase | +1.01% | 12.39K shares | -1.46M | $46.75 | 1.23M |
| Q4 2017 | share | Increase | +1.82% | 21.90K shares | -7.74M | $47.88 | 1.22M |
| Q3 2017 | share | Increase | +1.61% | 19.11K shares | 1.1M | $54.01 | 1.20M |
| Q2 2017 | share | Increase | +1.49% | 17.37K shares | 1.67M | $53.68 | 1.18M |
| Q1 2017 | share | Decrease | -16.36% | -228.47K shares | -7.63M | $52.83 | 1.16M |
| Q4 2016 | share | Decrease | -10.44% | -162.71K shares | -14.40M | $48.59 | 1.39M |
| Q3 2016 | share | Increase | +2.25% | 34.31K shares | 9.02M | $51.12 | 1.55M |
| Q2 2016 | share | Increase | +0.03% | 404 shares | 6.86M | $46.84 | 1.52M |
| Q1 2016 | share | Decrease | -2.19% | -34.14K shares | -1.59M | $42.67 | 1.52M |