ARNHOLD LLC – Merck & Co., Inc. Transaction History
ARNHOLD LLC portfolio value:
$1.00M
portfolio value
ARNHOLD 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 | -59K | $86.12 | 11.67K | |
| Q2 2022 | share | Increase | +33.56% | 2.93K shares | 348K | $91.17 | 11.67K |
| Q1 2022 | share | Increase | +1.16% | 100 shares | 55K | $82.05 | 8.74K |
| Q4 2021 | share | Decrease | -94.69% | -154.13K shares | -11.56M | $77.14 | 8.64K |
| Q3 2021 | share | Decrease | -0.82% | -1.33K shares | -537K | $75.11 | 162.77K |
| Q2 2021 | share | Increase | +7.65% | 11.65K shares | 1.54M | $77.08 | 164.11K |
| Q1 2021 | share | Increase | +806.77% | 135.64K shares | 9.90M | $72.28 | 152.45K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $76.03 | 16.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $76.48 | 16.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $70.79 | 16.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $69.87 | 16.81K | |
| Q4 2019 | share | Decrease | -48.83% | -16.04K shares | -1.18M | $81.94 | 16.81K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $75.33 | 32.85K | |
| Q2 2019 | share | Decrease | -2.90% | -981 shares | -57K | $74.54 | 32.85K |
| Q1 2019 | share | Decrease | -44.13% | -26.72K shares | -1.73M | $73.45 | 33.84K |
| Q4 2018 | share | 0.00% | 0 shares | 316K | $67.02 | 60.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 592K | $61.78 | 60.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 360K | $52.5 | 60.56K | |
| Q1 2018 | share | Increase | 0.00% | 60.56K shares | 3.14M | $46.75 | 60.56K |