MANNING & NAPIER GROUP, LLC – Merck & Co., Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$46.12M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.81% | -9.88K shares | -3.60M | $86.12 | 535.56K |
| Q2 2022 | share | Decrease | -17.85% | -118.48K shares | -4.74M | $91.17 | 545.44K |
| Q1 2022 | share | Decrease | -4.91% | -34.26K shares | 966K | $82.05 | 663.93K |
| Q4 2021 | share | Decrease | -4.09% | -29.73K shares | -1.16M | $77.14 | 698.19K |
| Q3 2021 | share | Decrease | -0.49% | -3.59K shares | -2.21M | $75.11 | 727.92K |
| Q2 2021 | share | Increase | +7.33% | 49.98K shares | 6.75M | $77.08 | 731.52K |
| Q1 2021 | share | Increase | +1.77% | 11.82K shares | -2.13M | $72.28 | 681.53K |
| Q4 2020 | share | Decrease | -3.12% | -21.60K shares | -2.44M | $76.03 | 669.70K |
| Q3 2020 | share | Decrease | -16.75% | -139.05K shares | -6.55M | $76.48 | 691.31K |
| Q2 2020 | share | Increase | +0.55% | 4.50K shares | 639K | $70.79 | 830.36K |
| Q1 2020 | share | Decrease | -32.06% | -389.65K shares | -44.85M | $69.87 | 825.86K |
| Q4 2019 | share | Increase | +4.55% | 52.92K shares | 12.10M | $81.94 | 1.21M |
| Q3 2019 | share | Decrease | -30.02% | -498.62K shares | -39.52M | $75.33 | 1.16M |
| Q2 2019 | share | Decrease | -0.61% | -10.26K shares | 263K | $74.54 | 1.66M |
| Q1 2019 | share | Decrease | -3.89% | -67.58K shares | 5.85M | $73.45 | 1.67M |
| Q4 2018 | share | Decrease | -5.92% | -109.34K shares | 1.67M | $67.02 | 1.73M |
| Q3 2018 | share | Decrease | -2.85% | -54.30K shares | 14.91M | $61.78 | 1.84M |
| Q2 2018 | share | Decrease | -5.41% | -108.83K shares | 5.65M | $52.5 | 1.90M |
| Q1 2018 | share | Increase | +332.23% | 1.54M shares | 79.56M | $46.75 | 2.01M |
| Q4 2017 | share | Increase | 0.00% | 465.39K shares | 24.98M | $47.88 | 465.39K |