CHARTWELL INVESTMENT PARTNERS, LLC – Merck & Co., Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$19.01M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +9.34% | 18.85K shares | 604K | $86.12 | 220.75K |
| Q2 2022 | share | Decrease | -12.65% | -29.23K shares | -557K | $91.17 | 201.90K |
| Q1 2022 | share | Decrease | -7.13% | -17.75K shares | -110K | $82.05 | 231.14K |
| Q4 2021 | share | Increase | +4.33% | 10.32K shares | 1.15M | $77.14 | 248.89K |
| Q3 2021 | share | Increase | +9.77% | 21.23K shares | 1.01M | $75.11 | 238.56K |
| Q2 2021 | share | Decrease | -38.72% | -137.34K shares | -9.18M | $77.08 | 217.33K |
| Q1 2021 | share | Increase | +2.31% | 8.00K shares | -970K | $72.28 | 354.67K |
| Q4 2020 | share | Decrease | -8.62% | -32.68K shares | -2.96M | $76.03 | 346.66K |
| Q3 2020 | share | Decrease | -1.39% | -5.36K shares | 1.64M | $76.48 | 379.35K |
| Q2 2020 | share | Increase | +2.46% | 9.24K shares | 821K | $70.79 | 384.71K |
| Q1 2020 | share | Increase | +8.67% | 29.95K shares | -2.41M | $69.87 | 375.47K |
| Q4 2019 | share | Decrease | -0.45% | -1.56K shares | 2.10M | $81.94 | 345.51K |
| Q3 2019 | share | Decrease | -7.30% | -27.34K shares | -2.07M | $75.33 | 347.07K |
| Q2 2019 | share | Increase | +5.33% | 18.95K shares | 1.74M | $74.54 | 374.42K |
| Q1 2019 | share | Increase | +2.41% | 8.35K shares | 2.90M | $73.45 | 355.47K |
| Q4 2018 | share | Decrease | -5.15% | -18.84K shares | 537K | $67.02 | 347.12K |
| Q3 2018 | share | Increase | +9.54% | 31.87K shares | 5.42M | $61.78 | 365.97K |
| Q2 2018 | share | Increase | +15.45% | 44.70K shares | 4.30M | $52.5 | 334.09K |
| Q1 2018 | share | Increase | +2.29% | 6.47K shares | -149K | $46.75 | 289.39K |
| Q4 2017 | share | Decrease | -9.43% | -29.47K shares | -3.89M | $47.88 | 282.92K |
| Q3 2017 | share | Increase | +2.97% | 9.01K shares | 533K | $54.01 | 312.39K |
| Q2 2017 | share | Decrease | -4.55% | -14.46K shares | -717K | $53.68 | 303.37K |
| Q1 2017 | share | Increase | +18.04% | 48.56K shares | 4.14M | $52.83 | 317.83K |
| Q4 2016 | share | Decrease | -13.47% | -41.92K shares | -3.40M | $48.59 | 269.27K |
| Q3 2016 | share | Decrease | -6.27% | -20.81K shares | 280K | $51.12 | 311.19K |
| Q2 2016 | share | Increase | +0.04% | 137 shares | 1.49M | $46.84 | 332.00K |
| Q1 2016 | share | Increase | +3.69% | 11.80K shares | 624K | $42.67 | 331.86K |