CACTI ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$56.79M
portfolio value
CACTI 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 | +0.08% | 500 shares | -3.28M | $86.12 | 659.49K |
| Q2 2022 | share | Increase | +0.17% | 1.1K shares | 5.54M | $91.17 | 658.99K |
| Q1 2022 | share | Increase | +1.10% | 7.15K shares | 4.66M | $82.05 | 657.89K |
| Q4 2021 | share | 0.00% | 0 shares | 996K | $77.14 | 650.74K | |
| Q3 2021 | share | Decrease | -0.54% | -3.53K shares | -1.63M | $75.11 | 650.74K |
| Q2 2021 | share | Decrease | -4.07% | -27.73K shares | 342K | $77.08 | 654.27K |
| Q1 2021 | share | Increase | +0.03% | 181 shares | -2.26M | $72.28 | 682.01K |
| Q4 2020 | share | 0.00% | 0 shares | -1.41M | $76.03 | 681.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.16M | $76.48 | 681.83K | |
| Q2 2020 | share | Decrease | -12.04% | -93.36K shares | -6.23M | $70.79 | 681.83K |
| Q1 2020 | share | Decrease | -2.24% | -17.77K shares | -12.31M | $69.87 | 775.19K |
| Q4 2019 | share | Decrease | -1.96% | -15.87K shares | 3.50M | $81.94 | 792.97K |
| Q3 2019 | share | Decrease | -0.10% | -828 shares | 960K | $75.33 | 808.85K |
| Q2 2019 | share | Increase | +0.12% | 943 shares | 585K | $74.54 | 809.68K |
| Q1 2019 | share | Decrease | -0.52% | -4.19K shares | 4.91M | $73.45 | 808.74K |
| Q4 2018 | share | 0.00% | 0 shares | 4.41M | $67.02 | 812.93K | |
| Q3 2018 | share | Increase | +0.27% | 2.16K shares | 8.20M | $61.78 | 812.93K |
| Q2 2018 | share | Increase | +0.67% | 5.36K shares | 4.78M | $52.5 | 810.76K |
| Q1 2018 | share | Increase | +3.83% | 29.74K shares | 214K | $46.75 | 805.39K |
| Q4 2017 | share | Increase | +0.17% | 1.35K shares | -5.66M | $47.88 | 775.65K |
| Q3 2017 | share | Increase | +5.12% | 37.72K shares | 2.08M | $54.01 | 774.30K |
| Q2 2017 | share | Increase | +0.60% | 4.41K shares | 893K | $53.68 | 736.58K |
| Q1 2017 | share | Increase | +7.84% | 53.21K shares | 6.18M | $52.83 | 732.16K |
| Q4 2016 | share | Increase | +1.48% | 9.90K shares | -1.70M | $48.59 | 678.94K |
| Q3 2016 | share | Increase | +5.07% | 32.28K shares | 4.84M | $51.12 | 669.04K |
| Q2 2016 | share | Decrease | -0.10% | -655 shares | 2.63M | $46.84 | 636.75K |
| Q1 2016 | share | Decrease | -2.76% | -18.10K shares | -670K | $42.67 | 637.41K |