CORDA INVESTMENT MANAGEMENT, LLC. – Merck & Co., Inc. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$34.38M
portfolio value
CORDA INVESTMENT 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 | -2.09% | -8.53K shares | -2.79M | $86.12 | 399.23K |
| Q2 2022 | share | Decrease | -1.99% | -8.27K shares | 3.04M | $91.17 | 407.77K |
| Q1 2022 | share | Increase | +2.10% | 8.56K shares | 2.90M | $82.05 | 416.04K |
| Q4 2021 | share | Increase | +4.12% | 16.12K shares | 1.83M | $77.14 | 407.48K |
| Q3 2021 | share | Increase | +16.98% | 56.81K shares | 3.37M | $75.11 | 391.35K |
| Q2 2021 | share | Increase | +0.55% | 1.82K shares | 1.54M | $77.08 | 334.54K |
| Q1 2021 | share | Increase | +10.66% | 32.05K shares | 1.00M | $72.28 | 332.72K |
| Q4 2020 | share | Increase | +1.44% | 4.27K shares | 9K | $76.03 | 300.66K |
| Q3 2020 | share | Decrease | -1.33% | -3.99K shares | 1.29M | $76.48 | 296.39K |
| Q2 2020 | share | Increase | +0.06% | 193 shares | 127K | $70.79 | 300.38K |
| Q1 2020 | share | Increase | +7.87% | 21.89K shares | -2.11M | $69.87 | 300.18K |
| Q4 2019 | share | Decrease | -1.51% | -4.27K shares | 1.45M | $81.94 | 278.29K |
| Q3 2019 | share | Decrease | -1.39% | -3.99K shares | -230K | $75.33 | 282.56K |
| Q2 2019 | share | Decrease | -3.07% | -9.07K shares | -534K | $74.54 | 286.55K |
| Q1 2019 | share | Decrease | -1.78% | -5.34K shares | 1.51M | $73.45 | 295.63K |
| Q4 2018 | share | Decrease | -2.23% | -6.87K shares | 1.10M | $67.02 | 300.98K |
| Q3 2018 | share | Decrease | -1.74% | -5.44K shares | 2.69M | $61.78 | 307.86K |
| Q2 2018 | share | Increase | +0.04% | 126 shares | 1.86M | $52.5 | 313.30K |
| Q1 2018 | share | Increase | +2.12% | 6.49K shares | -189K | $46.75 | 313.18K |
| Q4 2017 | share | Increase | +30.14% | 71.02K shares | 2.06M | $47.88 | 306.68K |
| Q3 2017 | share | Decrease | -2.02% | -4.87K shares | -311K | $54.01 | 235.65K |
| Q2 2017 | share | Increase | +0.27% | 650 shares | 166K | $53.68 | 240.52K |
| Q1 2017 | share | Decrease | -1.65% | -4.02K shares | 843K | $52.83 | 239.87K |
| Q4 2016 | share | Decrease | -2.42% | -6.04K shares | -1.06M | $48.59 | 243.90K |
| Q3 2016 | share | Decrease | -1.88% | -4.78K shares | 763K | $51.12 | 249.94K |
| Q2 2016 | share | Increase | +1.59% | 3.99K shares | 1.34M | $46.84 | 254.73K |
| Q1 2016 | share | Increase | +12.82% | 28.49K shares | 1.45M | $42.67 | 250.73K |