BARINGS LLC – Merck & Co., Inc. Transaction History
BARINGS LLC portfolio value:
$298,000
portfolio value
BARINGS 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 | -80.65% | -14.42K shares | -1.33M | $86.12 | 3.46K |
| Q2 2022 | share | Increase | +5.98% | 1.00K shares | 246K | $91.17 | 17.88K |
| Q1 2022 | share | Decrease | -17.66% | -3.62K shares | -186K | $82.05 | 16.88K |
| Q4 2021 | share | Decrease | -5.12% | -1.10K shares | -51K | $77.14 | 20.5K |
| Q3 2021 | share | Increase | +30.97% | 5.10K shares | 339K | $75.11 | 21.60K |
| Q2 2021 | share | Decrease | -12.46% | -2.34K shares | -103K | $77.08 | 16.49K |
| Q1 2021 | share | Increase | +9.77% | 1.67K shares | 46K | $72.28 | 18.84K |
| Q4 2020 | share | Decrease | -85.32% | -99.75K shares | -7.91M | $76.03 | 17.16K |
| Q3 2020 | share | Decrease | -11.07% | -14.54K shares | -396K | $76.48 | 116.92K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $70.79 | 131.46K | |
| Q1 2020 | share | Increase | +8.29% | 10.06K shares | -884K | $69.87 | 131.46K |
| Q4 2019 | share | Decrease | -20.87% | -32.00K shares | -1.78M | $81.94 | 121.4K |
| Q3 2019 | share | Increase | 0.00% | 6 shares | 50K | $75.33 | 153.40K |
| Q2 2019 | share | Increase | +57.13% | 55.77K shares | 4.52M | $74.54 | 153.40K |
| Q1 2019 | share | Increase | +13.67% | 11.73K shares | 1.48M | $73.45 | 97.63K |
| Q4 2018 | share | Decrease | -2.38% | -2.09K shares | 306K | $67.02 | 85.89K |
| Q3 2018 | share | Increase | +16.03% | 12.15K shares | 1.56M | $61.78 | 87.98K |
| Q2 2018 | share | Decrease | -32.34% | -36.24K shares | -1.43M | $52.5 | 75.83K |
| Q1 2018 | share | 0.00% | 0 shares | -193K | $46.75 | 112.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -829K | $47.88 | 112.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $54.01 | 112.07K | |
| Q2 2017 | share | Increase | +18.77% | 17.71K shares | 1.13M | $53.68 | 112.07K |
| Q1 2017 | share | Decrease | -16.74% | -18.96K shares | -645K | $52.83 | 94.36K |
| Q4 2016 | share | Decrease | -20.10% | -28.50K shares | -2.08M | $48.59 | 113.33K |
| Q3 2016 | share | Increase | 0.00% | 141.83K shares | 8.44M | $51.12 | 141.83K |
| Q2 2016 | share | Decrease | -3.37% | -5.97K shares | 467K | $46.84 | 171.49K |
| Q1 2016 | share | Decrease | -31.73% | -82.47K shares | -4.14M | $42.67 | 177.46K |