POPLAR FOREST CAPITAL LLC – Merck & Co., Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$33.11M
portfolio value
POPLAR FOREST CAPITAL 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 | +6.32% | 22.86K shares | 143K | $86.12 | 384.53K |
| Q2 2022 | share | Decrease | -2.73% | -10.14K shares | 2.49M | $91.17 | 361.66K |
| Q1 2022 | share | Decrease | -1.43% | -5.41K shares | 1.59M | $82.05 | 371.81K |
| Q4 2021 | share | Decrease | -7.41% | -30.17K shares | -1.69M | $77.14 | 377.22K |
| Q3 2021 | share | Decrease | -2.71% | -11.32K shares | -1.96M | $75.11 | 407.39K |
| Q2 2021 | share | Increase | +2.32% | 9.50K shares | 2.46M | $77.08 | 418.72K |
| Q1 2021 | share | Increase | +2.80% | 11.14K shares | -970K | $72.28 | 409.22K |
| Q4 2020 | share | Decrease | -10.55% | -46.95K shares | -4.15M | $76.03 | 398.08K |
| Q3 2020 | share | Decrease | -6.48% | -30.84K shares | 110K | $76.48 | 445.04K |
| Q2 2020 | share | Decrease | -8.71% | -45.39K shares | -3.15M | $70.79 | 475.88K |
| Q1 2020 | share | Increase | +11.46% | 53.58K shares | -2.31M | $69.87 | 521.28K |
| Q4 2019 | share | Decrease | -22.06% | -132.34K shares | -7.60M | $81.94 | 467.69K |
| Q3 2019 | share | Decrease | -1.78% | -10.89K shares | -683K | $75.33 | 600.04K |
| Q2 2019 | share | Increase | +10.40% | 57.54K shares | 4.96M | $74.54 | 610.93K |
| Q1 2019 | share | Decrease | -1.37% | -7.66K shares | 3.01M | $73.45 | 553.39K |
| Q4 2018 | share | Increase | +25.14% | 112.72K shares | 10.55M | $67.02 | 561.05K |
| Q3 2018 | share | Increase | +11.37% | 45.78K shares | 7.03M | $61.78 | 448.33K |
| Q2 2018 | share | Increase | +89.48% | 190.09K shares | 12.27M | $52.5 | 402.55K |
| Q1 2018 | share | Increase | +5220.61% | 208.45K shares | 10.82M | $46.75 | 212.45K |
| Q4 2017 | share | Decrease | -67.44% | -8.26K shares | -535K | $47.88 | 3.99K |
| Q3 2017 | share | Decrease | -12.69% | -1.78K shares | -110K | $54.01 | 12.26K |
| Q2 2017 | share | Decrease | -0.74% | -104 shares | 1K | $53.68 | 14.04K |
| Q1 2017 | share | Decrease | -2.88% | -420 shares | 40K | $52.83 | 14.14K |
| Q4 2016 | share | Decrease | -14.19% | -2.41K shares | -193K | $48.59 | 14.56K |
| Q3 2016 | share | Decrease | -3.61% | -635 shares | 43K | $51.12 | 16.97K |
| Q2 2016 | share | Decrease | -78.54% | -64.46K shares | -3.17M | $46.84 | 17.61K |
| Q1 2016 | share | Increase | 0.00% | 82.07K shares | 4.14M | $42.67 | 82.07K |