LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Merck & Co., Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$5.64M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +11.65% | 6.83K shares | 292K | $86.12 | 65.51K |
| Q2 2022 | share | Increase | +49.85% | 19.52K shares | 2.13M | $91.17 | 58.68K |
| Q1 2022 | share | Increase | +82.11% | 17.65K shares | 1.56M | $82.05 | 39.16K |
| Q4 2021 | share | Increase | 0.00% | 21.50K shares | 1.64M | $77.14 | 21.50K |
| Q2 2021 | share | Decrease | -100.00% | -6.76K shares | -497K | $77.08 | 0 |
| Q1 2021 | share | Decrease | -79.32% | -25.93K shares | -2.02M | $72.28 | 6.76K |
| Q4 2020 | share | Increase | +29.96% | 7.53K shares | 531K | $76.03 | 32.70K |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $76.48 | 25.16K | |
| Q2 2020 | share | Increase | +4.62% | 1.11K shares | 91K | $70.79 | 25.16K |
| Q1 2020 | share | Decrease | -16.52% | -4.76K shares | -734K | $69.87 | 24.05K |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $81.94 | 28.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $75.33 | 28.81K | |
| Q2 2019 | share | Increase | +1.27% | 360 shares | 47K | $74.54 | 28.81K |
| Q1 2019 | share | 0.00% | 0 shares | 184K | $73.45 | 28.45K | |
| Q4 2018 | share | 0.00% | 0 shares | 148K | $67.02 | 28.45K | |
| Q3 2018 | share | Increase | +1.63% | 456 shares | 305K | $61.78 | 28.45K |
| Q2 2018 | share | 0.00% | 0 shares | 166K | $52.5 | 27.99K | |
| Q1 2018 | share | Decrease | -10.62% | -3.32K shares | -227K | $46.75 | 27.99K |
| Q4 2017 | share | Increase | 0.00% | 31.32K shares | 1.68M | $47.88 | 31.32K |