NEUBERGER BERMAN GROUP LLC – Merck & Co., Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$503.11M
portfolio value
NEUBERGER BERMAN GROUP 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 | +48.13% | 1.89M shares | 143.51M | $86.12 | 5.84M |
| Q2 2022 | share | Increase | +23.26% | 743.96K shares | 97.09M | $91.17 | 3.94M |
| Q1 2022 | share | Increase | +26.58% | 671.67K shares | 68.22M | $82.05 | 3.19M |
| Q4 2021 | share | Increase | +375.65% | 1.99M shares | 152.86M | $77.14 | 2.52M |
| Q3 2021 | share | Decrease | -0.91% | -4.87K shares | -2.02M | $75.11 | 531.30K |
| Q2 2021 | share | Decrease | -4.86% | -27.38K shares | -1.00M | $77.08 | 536.17K |
| Q1 2021 | share | Decrease | -6.71% | -40.52K shares | -5.89M | $72.28 | 563.56K |
| Q4 2020 | share | Increase | +0.75% | 4.52K shares | -378K | $76.03 | 604.09K |
| Q3 2020 | share | Decrease | -8.75% | -57.5K shares | -1.11M | $76.48 | 599.56K |
| Q2 2020 | share | Decrease | -3.96% | -27.11K shares | -1.83M | $70.79 | 657.06K |
| Q1 2020 | share | Decrease | -6.06% | -44.10K shares | -12.97M | $69.87 | 684.18K |
| Q4 2019 | share | Decrease | -22.01% | -205.55K shares | -11.79M | $81.94 | 728.28K |
| Q3 2019 | share | Decrease | -16.12% | -179.43K shares | -14.06M | $75.33 | 933.84K |
| Q2 2019 | share | Decrease | -0.19% | -2.17K shares | 551K | $74.54 | 1.11M |
| Q1 2019 | share | Decrease | -0.30% | -3.34K shares | 6.95M | $73.45 | 1.11M |
| Q4 2018 | share | Decrease | -4.28% | -49.96K shares | 2.45M | $67.02 | 1.11M |
| Q3 2018 | share | Increase | +8.16% | 88.17K shares | 16.39M | $61.78 | 1.16M |
| Q2 2018 | share | Increase | +45.32% | 336.98K shares | 23.96M | $52.5 | 1.08M |
| Q1 2018 | share | Decrease | -23.37% | -226.74K shares | -13.43M | $46.75 | 743.60K |
| Q4 2017 | share | Decrease | -48.91% | -929.04K shares | -63.86M | $47.88 | 970.34K |
| Q3 2017 | share | Decrease | -0.16% | -3.07K shares | -296K | $54.01 | 1.89M |
| Q2 2017 | share | Decrease | -4.92% | -98.52K shares | -4.97M | $53.68 | 1.90M |
| Q1 2017 | share | Increase | +3.82% | 73.55K shares | 13.04M | $52.83 | 2.00M |
| Q4 2016 | share | Increase | +9.59% | 168.74K shares | 3.53M | $48.59 | 1.92M |
| Q3 2016 | share | Increase | +12.57% | 196.43K shares | 18.85M | $51.12 | 1.75M |
| Q2 2016 | share | Increase | +0.25% | 3.95K shares | 7.20M | $46.84 | 1.56M |
| Q1 2016 | share | Increase | +162.06% | 963.65K shares | 48.70M | $42.67 | 1.55M |