LUMBARD & KELLNER, LLC – Merck & Co., Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$533,000
portfolio value
LUMBARD & KELLNER, 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 | 0.00% | 0 shares | -30K | $86.12 | 6.18K | |
| Q2 2022 | share | Decrease | -3.73% | -240 shares | 37K | $91.17 | 6.18K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $82.05 | 6.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $77.14 | 6.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $75.11 | 6.42K | |
| Q2 2021 | share | Increase | +7.66% | 457 shares | 76K | $77.08 | 6.42K |
| Q1 2021 | share | Decrease | -10.51% | -701 shares | -70K | $72.28 | 5.96K |
| Q4 2020 | share | Increase | +5.02% | 319 shares | 38K | $76.03 | 6.67K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $76.48 | 6.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 6.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $69.87 | 6.35K | |
| Q4 2019 | share | Decrease | -0.98% | -63 shares | 36K | $81.94 | 6.35K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 6.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.54 | 6.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $73.45 | 6.41K | |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $67.02 | 6.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $61.78 | 6.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $52.5 | 6.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $46.75 | 6.41K | |
| Q4 2017 | share | 0.00% | 0 shares | -48K | $47.88 | 6.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 6.41K | |
| Q2 2017 | share | Decrease | -3.85% | -257 shares | -12K | $53.68 | 6.41K |
| Q1 2017 | share | Increase | +8.24% | 508 shares | 58K | $52.83 | 6.67K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $48.59 | 6.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $51.12 | 6.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $46.84 | 6.16K | |
| Q1 2016 | share | Decrease | -53.55% | -7.10K shares | -358K | $42.67 | 6.16K |