GOTHAM ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$15.44M
portfolio value
GOTHAM 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 | Decrease | -3.18% | -5.89K shares | -1.44M | $86.12 | 179.34K |
| Q2 2022 | share | Increase | +3.95% | 7.03K shares | 2.26M | $91.17 | 185.24K |
| Q1 2022 | share | Decrease | -27.72% | -68.36K shares | -4.27M | $82.05 | 178.20K |
| Q4 2021 | share | Increase | +54.30% | 86.77K shares | 6.89M | $77.14 | 246.56K |
| Q3 2021 | share | Increase | +13.56% | 19.08K shares | 1.05M | $75.11 | 159.79K |
| Q2 2021 | share | Decrease | -20.81% | -36.98K shares | -2.12M | $77.08 | 140.71K |
| Q1 2021 | share | Increase | +50.60% | 59.70K shares | 3.86M | $72.28 | 177.69K |
| Q4 2020 | share | Decrease | -32.14% | -55.88K shares | -4.55M | $76.03 | 117.99K |
| Q3 2020 | share | Decrease | -38.59% | -109.26K shares | -7.13M | $76.48 | 173.87K |
| Q2 2020 | share | Decrease | -9.74% | -30.55K shares | -2.13M | $70.79 | 283.13K |
| Q1 2020 | share | Decrease | -17.70% | -67.44K shares | -10.04M | $69.87 | 313.68K |
| Q4 2019 | share | Decrease | -40.93% | -264.04K shares | -18.74M | $81.94 | 381.13K |
| Q3 2019 | share | Increase | +2.29% | 14.45K shares | 1.35M | $75.33 | 645.18K |
| Q2 2019 | share | Increase | +21.39% | 111.16K shares | 9.23M | $74.54 | 630.73K |
| Q1 2019 | share | Increase | +10.05% | 47.45K shares | 6.81M | $73.45 | 519.57K |
| Q4 2018 | share | Increase | +25.61% | 96.27K shares | 8.98M | $67.02 | 472.11K |
| Q3 2018 | share | Decrease | -8.07% | -32.99K shares | 1.76M | $61.78 | 375.84K |
| Q2 2018 | share | Decrease | -47.46% | -369.27K shares | -16.76M | $52.5 | 408.84K |
| Q1 2018 | share | Increase | +3.65% | 27.42K shares | 136K | $46.75 | 778.11K |
| Q4 2017 | share | Increase | +364.18% | 588.96K shares | 30.42M | $47.88 | 750.69K |
| Q3 2017 | share | Increase | +28.10% | 35.48K shares | 2.16M | $54.01 | 161.72K |
| Q2 2017 | share | Decrease | -84.30% | -677.91K shares | -41.03M | $53.68 | 126.24K |
| Q1 2017 | share | Increase | +167.30% | 503.32K shares | 31.85M | $52.83 | 804.16K |
| Q4 2016 | share | Decrease | -13.22% | -45.82K shares | -3.74M | $48.59 | 300.84K |
| Q3 2016 | share | Decrease | -38.77% | -219.49K shares | -10.47M | $51.12 | 346.66K |
| Q2 2016 | share | Decrease | -56.73% | -742.33K shares | -34.93M | $46.84 | 566.15K |
| Q1 2016 | share | Increase | +65.71% | 518.85K shares | 26.26M | $42.67 | 1.30M |