KOVITZ INVESTMENT GROUP PARTNERS, LLC – Merck & Co., Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.57M
portfolio value
KOVITZ INVESTMENT GROUP 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 | +0.76% | 753 shares | -435K | $86.12 | 99.61K |
| Q2 2022 | share | Decrease | -5.65% | -5.92K shares | 416K | $91.17 | 98.85K |
| Q1 2022 | share | Increase | +12.48% | 11.62K shares | 977K | $82.05 | 104.78K |
| Q4 2021 | share | Decrease | -42.67% | -69.33K shares | -4.58M | $77.14 | 93.16K |
| Q3 2021 | share | Decrease | -0.49% | -796 shares | -494K | $75.11 | 162.49K |
| Q3 2021 | call | Decrease | -100.00% | -1.50K shares | -25K | $75.11 | 0 |
| Q2 2021 | share | Increase | +31.92% | 39.50K shares | 3.59M | $77.08 | 163.29K |
| Q2 2021 | call | Increase | 0.00% | 1.50K shares | 25K | $77.08 | 1.50K |
| Q1 2021 | share | Increase | +26.79% | 26.15K shares | 1.48M | $72.28 | 123.78K |
| Q4 2020 | share | Decrease | -2.56% | -2.56K shares | -310K | $76.03 | 97.63K |
| Q3 2020 | share | Increase | +2.54% | 2.48K shares | 719K | $76.48 | 100.19K |
| Q2 2020 | share | Increase | +34.12% | 24.85K shares | 1.86M | $70.79 | 97.71K |
| Q1 2020 | share | Increase | 0.00% | 72.85K shares | 5.34M | $69.87 | 72.85K |
| Q4 2019 | share | Decrease | -100.00% | -69.91K shares | -989K | $81.94 | 0 |
| Q3 2019 | share | Increase | +3.75% | 2.52K shares | -4.40M | $75.33 | 69.91K |
| Q2 2019 | share | Increase | 0.00% | 67.38K shares | 5.39M | $74.54 | 67.38K |