NORTHERN TRUST CORP – Merck & Co., Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$2.57B
portfolio value
NORTHERN TRUST CORP 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 | -0.20% | -59.56K shares | -156.37M | $86.12 | 29.89M |
| Q2 2022 | share | Increase | +0.72% | 214.08K shares | 290.70M | $91.17 | 29.94M |
| Q1 2022 | share | Decrease | -0.92% | -276.66K shares | 139.66M | $82.05 | 29.73M |
| Q4 2021 | share | Decrease | -3.27% | -1.01M shares | -30.36M | $77.14 | 30.01M |
| Q3 2021 | share | Decrease | -0.75% | -233.50K shares | -100.69M | $75.11 | 31.02M |
| Q2 2021 | share | Decrease | -7.03% | -2.36M shares | -42.33M | $77.08 | 31.26M |
| Q1 2021 | share | Decrease | -2.39% | -822.54K shares | -215.32M | $72.28 | 33.62M |
| Q4 2020 | share | Decrease | -2.58% | -910.94K shares | -109.90M | $76.03 | 34.44M |
| Q3 2020 | share | Decrease | -0.06% | -21.29K shares | 188.05M | $76.48 | 35.35M |
| Q2 2020 | share | Increase | +2.61% | 901.47K shares | 79.35M | $70.79 | 35.38M |
| Q1 2020 | share | Increase | +2.48% | 833.03K shares | -388.64M | $69.87 | 34.47M |
| Q4 2019 | share | Decrease | -1.59% | -544.99K shares | 173.57M | $81.94 | 33.64M |
| Q3 2019 | share | Decrease | -0.07% | -22.86K shares | 8.93M | $75.33 | 34.19M |
| Q2 2019 | share | Decrease | -0.49% | -168.20K shares | 8.85M | $74.54 | 34.21M |
| Q1 2019 | share | Increase | +0.95% | 325.11K shares | 245.48M | $73.45 | 34.38M |
| Q4 2018 | share | Increase | +3.02% | 997.60K shares | 245.29M | $67.02 | 34.05M |
| Q3 2018 | share | Decrease | -3.26% | -1.11M shares | 258.42M | $61.78 | 33.06M |
| Q2 2018 | share | Decrease | -2.13% | -742.60K shares | 164.56M | $52.5 | 34.17M |
| Q1 2018 | share | Decrease | -6.42% | -2.39M shares | -188.69M | $46.75 | 34.91M |
| Q4 2017 | share | Decrease | -3.59% | -1.38M shares | -361.22M | $47.88 | 37.31M |
| Q3 2017 | share | Increase | +4.69% | 1.73M shares | 103.79M | $54.01 | 38.70M |
| Q2 2017 | share | Decrease | -1.66% | -625.23K shares | -18.50M | $53.68 | 36.97M |
| Q1 2017 | share | Increase | +0.81% | 301.43K shares | 184.46M | $52.83 | 37.59M |
| Q4 2016 | share | Decrease | -1.79% | -680.77K shares | -166.51M | $48.59 | 37.29M |
| Q3 2016 | share | Increase | +1.15% | 431.66K shares | 197.66M | $51.12 | 37.97M |
| Q2 2016 | share | Decrease | -0.80% | -302.41K shares | 156.82M | $46.84 | 37.54M |
| Q1 2016 | share | Decrease | -3.40% | -1.33M shares | -67.68M | $42.67 | 37.84M |