COMPAGNIE LOMBARD ODIER SCMA – Merck & Co., Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$59.27M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -8.07% | -60.47K shares | -8.99M | $86.12 | 688.40K |
| Q2 2022 | share | Decrease | -1.39% | -10.58K shares | 5.95M | $91.17 | 748.87K |
| Q1 2022 | share | Decrease | -0.39% | -2.95K shares | 3.89M | $82.05 | 759.46K |
| Q4 2021 | share | Decrease | -4.09% | -32.53K shares | -1.30M | $77.14 | 762.42K |
| Q3 2021 | share | Decrease | -3.21% | -26.39K shares | -4.14M | $75.11 | 794.96K |
| Q2 2021 | share | Decrease | -7.66% | -68.14K shares | -1.57M | $77.08 | 821.35K |
| Q1 2021 | share | Increase | +11.08% | 88.72K shares | 2.93M | $72.28 | 889.50K |
| Q4 2020 | share | Increase | +1.25% | 9.9K shares | -83K | $76.03 | 800.77K |
| Q3 2020 | share | Increase | +17.10% | 115.47K shares | 12.74M | $76.48 | 790.87K |
| Q2 2020 | share | Increase | +12.49% | 74.98K shares | 5.76M | $70.79 | 675.40K |
| Q1 2020 | share | Increase | +5.09% | 29.07K shares | -5.50M | $69.87 | 600.42K |
| Q4 2019 | share | Increase | +10.44% | 54.01K shares | 8.02M | $81.94 | 571.34K |
| Q3 2019 | share | Increase | +22.38% | 94.60K shares | 7.71M | $75.33 | 517.33K |
| Q2 2019 | share | Decrease | -2.03% | -8.75K shares | -409K | $74.54 | 422.72K |
| Q1 2019 | share | Increase | +1.40% | 5.97K shares | 3.22M | $73.45 | 431.48K |
| Q4 2018 | share | Decrease | -3.75% | -16.56K shares | 1.09M | $67.02 | 425.51K |
| Q3 2018 | share | Decrease | -3.92% | -18.04K shares | 3.27M | $61.78 | 442.08K |
| Q2 2018 | share | Increase | +5.17% | 22.61K shares | 3.91M | $52.5 | 460.12K |
| Q1 2018 | share | Decrease | -3.05% | -13.74K shares | -1.49M | $46.75 | 437.51K |
| Q4 2017 | share | Decrease | -4.02% | -18.87K shares | -4.48M | $47.88 | 451.25K |
| Q3 2017 | share | Decrease | -18.94% | -109.82K shares | -6.74M | $54.01 | 470.13K |
| Q2 2017 | share | Decrease | -2.30% | -13.66K shares | -531K | $53.68 | 579.96K |
| Q1 2017 | share | Decrease | -15.18% | -106.20K shares | -3.32M | $52.83 | 593.62K |
| Q4 2016 | share | Decrease | -14.62% | -119.82K shares | -9.49M | $48.59 | 699.82K |
| Q3 2016 | share | Decrease | -4.41% | -37.81K shares | 1.67M | $51.12 | 819.65K |
| Q2 2016 | share | Decrease | -11.80% | -114.72K shares | -1.94M | $46.84 | 857.47K |
| Q1 2016 | share | Decrease | -22.71% | -285.59K shares | -14.30M | $42.67 | 972.19K |