LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Merck & Co., Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.66M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -0.92% | -179 shares | -114K | $86.12 | 19.34K |
| Q2 2022 | share | Decrease | -3.06% | -617 shares | 127K | $91.17 | 19.52K |
| Q1 2022 | share | Increase | +0.20% | 41 shares | 113K | $82.05 | 20.14K |
| Q4 2021 | share | Decrease | -94.73% | -361.28K shares | -26.99M | $77.14 | 20.1K |
| Q3 2021 | share | Increase | +1.82% | 6.82K shares | -592K | $75.11 | 381.38K |
| Q2 2021 | share | Increase | +12.46% | 41.49K shares | 4.62M | $77.08 | 374.55K |
| Q1 2021 | share | Decrease | -8.96% | -32.76K shares | -4.05M | $72.28 | 333.06K |
| Q4 2020 | share | Decrease | -6.08% | -23.68K shares | -2.27M | $76.03 | 365.82K |
| Q3 2020 | share | Increase | +19.73% | 64.18K shares | 6.82M | $76.48 | 389.51K |
| Q2 2020 | share | Decrease | -2.42% | -8.07K shares | -472K | $70.79 | 325.32K |
| Q1 2020 | share | Increase | +102.70% | 168.91K shares | 10.20M | $69.87 | 333.4K |
| Q4 2019 | share | Increase | +11.19% | 16.54K shares | 2.39M | $81.94 | 164.48K |
| Q3 2019 | share | Decrease | -41.81% | -106.28K shares | -8.45M | $75.33 | 147.93K |
| Q2 2019 | share | Increase | +17.61% | 38.07K shares | 3.18M | $74.54 | 254.22K |
| Q1 2019 | share | Increase | +2.86% | 6.01K shares | 1.83M | $73.45 | 216.14K |
| Q4 2018 | share | Increase | +1146.33% | 193.27K shares | 14.18M | $67.02 | 210.13K |
| Q3 2018 | share | Increase | +94.11% | 8.17K shares | 638K | $61.78 | 16.86K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $52.5 | 8.68K | |
| Q1 2018 | share | Decrease | -13.89% | -1.40K shares | -91K | $46.75 | 8.68K |
| Q4 2017 | share | 0.00% | 0 shares | -74K | $47.88 | 10.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 10.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $53.68 | 10.08K | |
| Q1 2017 | share | Increase | 0.00% | 10.08K shares | 612K | $52.83 | 10.08K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $46.84 | 10.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $42.67 | 10.08K |