JENNISON ASSOCIATES LLC – Merck & Co., Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$74.58M
portfolio value
JENNISON ASSOCIATES 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 | -47.19% | -773.71K shares | -74.91M | $86.12 | 866.02K |
| Q2 2022 | share | Increase | +992.16% | 1.48M shares | 137.17M | $91.17 | 1.63M |
| Q1 2022 | share | Increase | 0.00% | 150.13K shares | 12.31M | $82.05 | 150.13K |
| Q4 2020 | share | Decrease | -100.00% | -26.79K shares | -2.12M | $76.03 | 0 |
| Q3 2020 | share | Decrease | -80.64% | -111.56K shares | -8.08M | $76.48 | 26.79K |
| Q2 2020 | share | Decrease | -80.37% | -566.61K shares | -41.54M | $70.79 | 138.36K |
| Q1 2020 | share | Decrease | -0.87% | -6.18K shares | -9.96M | $69.87 | 704.97K |
| Q4 2019 | share | Decrease | -30.15% | -307.02K shares | -20.06M | $81.94 | 711.15K |
| Q3 2019 | share | Decrease | -46.84% | -896.96K shares | -71.44M | $75.33 | 1.01M |
| Q2 2019 | share | Decrease | -85.76% | -11.53M shares | -914.34M | $74.54 | 1.91M |
| Q1 2019 | share | Decrease | -18.64% | -3.08M shares | -137.96M | $73.45 | 13.45M |
| Q4 2018 | share | Increase | +323.11% | 12.62M shares | 941.01M | $67.02 | 16.53M |
| Q3 2018 | share | Increase | +303.15% | 2.93M shares | 208.38M | $61.78 | 3.90M |
| Q2 2018 | share | Increase | +11.03% | 96.28K shares | 10.76M | $52.5 | 969.34K |
| Q1 2018 | share | Decrease | -15.14% | -155.78K shares | -9.86M | $46.75 | 873.05K |
| Q4 2017 | share | Decrease | -48.98% | -987.89K shares | -67.97M | $47.88 | 1.02M |
| Q3 2017 | share | Decrease | -1.01% | -20.54K shares | -1.37M | $54.01 | 2.01M |
| Q2 2017 | share | Decrease | -10.44% | -237.40K shares | -13.32M | $53.68 | 2.03M |
| Q1 2017 | share | Decrease | -1.45% | -33.48K shares | 8.25M | $52.83 | 2.27M |
| Q4 2016 | share | Decrease | -9.85% | -252.19K shares | -22.81M | $48.59 | 2.30M |
| Q3 2016 | share | Increase | +1.86% | 46.66K shares | 14.29M | $51.12 | 2.56M |
| Q2 2016 | share | Decrease | -2.13% | -54.77K shares | 8.50M | $46.84 | 2.51M |
| Q1 2016 | call | Decrease | -100.00% | -681.2K shares | -34.33M | $42.67 | 0 |
| Q1 2016 | share | Decrease | -22.81% | -758.96K shares | -38.03M | $42.67 | 2.56M |