O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$19.33M
portfolio value
O'SHAUGHNESSY 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 | +15.82% | 30.67K shares | 1.66M | $86.12 | 224.55K |
| Q2 2022 | share | Increase | +13.30% | 22.75K shares | 3.63M | $91.17 | 193.88K |
| Q1 2022 | share | Increase | +11.97% | 18.29K shares | 2.32M | $82.05 | 171.12K |
| Q4 2021 | share | Increase | +10.23% | 14.18K shares | 1.28M | $77.14 | 152.82K |
| Q3 2021 | share | Increase | +452.21% | 113.54K shares | 8.47M | $75.11 | 138.64K |
| Q2 2021 | share | Increase | +10.20% | 2.32K shares | 277K | $77.08 | 25.10K |
| Q1 2021 | share | Decrease | -16.82% | -4.60K shares | -462K | $72.28 | 22.78K |
| Q4 2020 | share | Increase | +36.47% | 7.32K shares | 549K | $76.03 | 27.39K |
| Q3 2020 | share | Increase | +47.90% | 6.5K shares | 588K | $76.48 | 20.07K |
| Q2 2020 | share | Increase | +388.17% | 10.79K shares | 797K | $70.79 | 13.57K |
| Q1 2020 | share | Decrease | -97.37% | -102.82K shares | -8.95M | $69.87 | 2.78K |
| Q4 2019 | share | Decrease | -30.78% | -46.96K shares | -3.09M | $81.94 | 105.60K |
| Q3 2019 | share | Decrease | -8.44% | -14.06K shares | -1.07M | $75.33 | 152.56K |
| Q2 2019 | share | Decrease | -2.00% | -3.40K shares | -159K | $74.54 | 166.63K |
| Q1 2019 | share | Increase | +24.98% | 33.98K shares | 3.56M | $73.45 | 170.04K |
| Q4 2018 | share | Increase | +285.27% | 100.73K shares | 7.53M | $67.02 | 136.05K |
| Q3 2018 | share | Increase | 0.00% | 35.31K shares | 2.39M | $61.78 | 35.31K |
| Q2 2018 | share | Decrease | -100.00% | -637 shares | -33K | $52.5 | 0 |
| Q1 2018 | share | Increase | 0.00% | 637 shares | 33K | $46.75 | 637 |
| Q4 2017 | share | Decrease | -100.00% | -357 shares | -22K | $47.88 | 0 |
| Q3 2017 | share | Decrease | -44.04% | -281 shares | -17K | $54.01 | 357 |
| Q2 2017 | share | Decrease | -97.39% | -23.83K shares | -1.44M | $53.68 | 638 |
| Q1 2017 | share | Decrease | -50.93% | -25.40K shares | -3.10M | $52.83 | 24.47K |
| Q4 2016 | share | Decrease | -65.83% | -96.10K shares | -4.10M | $48.59 | 49.87K |
| Q3 2016 | share | Decrease | -3.61% | -5.46K shares | 368K | $51.12 | 145.97K |
| Q2 2016 | share | Decrease | -2.53% | -3.93K shares | 434K | $46.84 | 151.44K |
| Q1 2016 | share | Increase | +4.92% | 7.28K shares | 427K | $42.67 | 155.38K |