SMEAD CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$234.51M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | +1.61% | 43.22K shares | -9.81M | $86.12 | 2.72M |
| Q2 2022 | share | Increase | +6.24% | 157.34K shares | 37.35M | $91.17 | 2.67M |
| Q1 2022 | share | Increase | +18.34% | 391.02K shares | 43.61M | $82.05 | 2.52M |
| Q4 2021 | share | Increase | +22.91% | 397.37K shares | 33.10M | $77.14 | 2.13M |
| Q3 2021 | share | Increase | +2.29% | 38.82K shares | -1.59M | $75.11 | 1.73M |
| Q2 2021 | share | Increase | +8.71% | 135.89K shares | 17.13M | $77.08 | 1.69M |
| Q1 2021 | share | Increase | +111.61% | 822.49K shares | 57.19M | $72.28 | 1.55M |
| Q4 2020 | share | Decrease | -4.30% | -33.14K shares | -3.43M | $76.03 | 736.92K |
| Q3 2020 | share | Decrease | -9.51% | -80.94K shares | -1.84M | $76.48 | 770.06K |
| Q2 2020 | share | Decrease | -7.86% | -72.59K shares | -5.01M | $70.79 | 851.01K |
| Q1 2020 | share | Decrease | -4.77% | -46.21K shares | -16.35M | $69.87 | 923.61K |
| Q4 2019 | share | Increase | +1.35% | 12.88K shares | 7.30M | $81.94 | 969.82K |
| Q3 2019 | share | Decrease | -2.79% | -27.47K shares | -1.89M | $75.33 | 956.93K |
| Q2 2019 | share | Decrease | -2.46% | -24.83K shares | -1.33M | $74.54 | 984.41K |
| Q1 2019 | share | Decrease | -2.53% | -26.16K shares | 4.60M | $73.45 | 1.00M |
| Q4 2018 | share | Decrease | -3.93% | -42.33K shares | 2.53M | $67.02 | 1.03M |
| Q3 2018 | share | Decrease | -2.61% | -28.92K shares | 8.85M | $61.78 | 1.07M |
| Q2 2018 | share | Decrease | -1.82% | -20.56K shares | 5.51M | $52.5 | 1.10M |
| Q1 2018 | share | Decrease | -0.06% | -698 shares | -1.97M | $46.75 | 1.12M |
| Q4 2017 | share | Decrease | -4.50% | -53.16K shares | -11.6M | $47.88 | 1.12M |
| Q3 2017 | share | Decrease | -1.32% | -15.77K shares | -1.03M | $54.01 | 1.18M |
| Q2 2017 | share | Decrease | -2.30% | -28.12K shares | -1.07M | $53.68 | 1.19M |
| Q1 2017 | share | Decrease | -1.95% | -24.30K shares | 4.09M | $52.83 | 1.22M |
| Q4 2016 | share | Decrease | -11.37% | -160.34K shares | -13.76M | $48.59 | 1.24M |
| Q3 2016 | share | Decrease | -5.82% | -87.13K shares | 1.66M | $51.12 | 1.40M |
| Q2 2016 | share | Decrease | -5.78% | -91.75K shares | 2.08M | $46.84 | 1.49M |
| Q1 2016 | share | Decrease | -7.31% | -125.25K shares | 8.35M | $42.67 | 1.58M |