ROCKEFELLER CAPITAL MANAGEMENT L.P. – Merck & Co., Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$93.74M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +22.64% | 200.94K shares | 12.82M | $86.12 | 1.08M |
| Q2 2022 | share | Increase | +7.86% | 64.67K shares | 13.40M | $91.17 | 887.58K |
| Q1 2022 | share | Increase | +14.17% | 102.12K shares | 12.28M | $82.05 | 822.91K |
| Q4 2021 | share | Increase | +2.16% | 15.27K shares | 2.25M | $77.14 | 720.78K |
| Q3 2021 | share | Increase | +2.53% | 17.42K shares | -521K | $75.11 | 705.51K |
| Q2 2021 | share | Decrease | -9.39% | -71.34K shares | -2.35M | $77.08 | 688.09K |
| Q1 2021 | share | Increase | +8.93% | 62.27K shares | 1.44M | $72.28 | 759.43K |
| Q4 2020 | share | Increase | +6.29% | 41.24K shares | 2.5M | $76.03 | 697.16K |
| Q3 2020 | share | Increase | +6.18% | 38.15K shares | 6.33M | $76.48 | 655.92K |
| Q2 2020 | share | Increase | +21.26% | 108.31K shares | 8.18M | $70.79 | 617.76K |
| Q1 2020 | share | Increase | +29.65% | 116.51K shares | 3.30M | $69.87 | 509.45K |
| Q4 2019 | share | Increase | +5.94% | 22.02K shares | 4.30M | $81.94 | 392.93K |
| Q3 2019 | share | Increase | +21.54% | 65.72K shares | 5.37M | $75.33 | 370.91K |
| Q2 2019 | share | Decrease | -16.23% | -59.10K shares | -4.49M | $74.54 | 305.18K |
| Q1 2019 | share | Increase | +24.87% | 72.55K shares | 7.64M | $73.45 | 364.29K |
| Q4 2018 | share | Decrease | -7.48% | -23.58K shares | -74K | $67.02 | 291.73K |
| Q3 2018 | share | Increase | +0.29% | 905 shares | 3.13M | $61.78 | 315.31K |
| Q2 2018 | share | Decrease | -27.04% | -116.51K shares | -4.18M | $52.5 | 314.41K |
| Q1 2018 | share | Increase | 0.00% | 430.93K shares | 22.39M | $46.75 | 430.93K |