OLD REPUBLIC INTERNATIONAL CORP – Merck & Co., Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$66.26M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | -20.63% | -200K shares | -22.12M | $86.12 | 769.5K |
Q2 2022 | share | 0.00% | 0 shares | 8.84M | $91.17 | 969.5K | |
Q1 2022 | share | Decrease | -2.71% | -27K shares | 3.17M | $82.05 | 969.5K |
Q4 2021 | share | 0.00% | 0 shares | 1.52M | $77.14 | 996.5K | |
Q3 2021 | share | 0.00% | 0 shares | -2.65M | $75.11 | 996.5K | |
Q2 2021 | share | Increase | +40.56% | 287.52K shares | 25.34M | $77.08 | 996.5K |
Q1 2021 | share | 0.00% | 0 shares | -3.18M | $72.28 | 708.97K | |
Q4 2020 | share | 0.00% | 0 shares | -778K | $76.03 | 708.97K | |
Q3 2020 | share | 0.00% | 0 shares | 3.80M | $76.48 | 708.97K | |
Q2 2020 | share | 0.00% | 0 shares | 264K | $70.79 | 708.97K | |
Q1 2020 | share | 0.00% | 0 shares | -9.47M | $69.87 | 708.97K | |
Q4 2019 | share | 0.00% | 0 shares | 4.58M | $81.94 | 708.97K | |
Q3 2019 | share | 0.00% | 0 shares | 223K | $75.33 | 708.97K | |
Q2 2019 | share | 0.00% | 0 shares | 460K | $74.54 | 708.97K | |
Q1 2019 | share | 0.00% | 0 shares | 4.57M | $73.45 | 708.97K | |
Q4 2018 | share | 0.00% | 0 shares | 3.7M | $67.02 | 708.97K | |
Q3 2018 | share | 0.00% | 0 shares | 6.92M | $61.78 | 708.97K | |
Q2 2018 | share | Decrease | -20.27% | -180.25K shares | -5.15M | $52.5 | 708.97K |
Q1 2018 | share | 0.00% | 0 shares | -1.52M | $46.75 | 889.22K | |
Q4 2017 | share | Increase | +87.93% | 416.05K shares | 18.83M | $47.88 | 889.22K |
Q3 2017 | share | 0.00% | 0 shares | -27K | $54.01 | 473.17K | |
Q2 2017 | share | 0.00% | 0 shares | 249K | $53.68 | 473.17K | |
Q1 2017 | share | 0.00% | 0 shares | 2.10M | $52.83 | 473.17K | |
Q4 2016 | share | 0.00% | 0 shares | 3.40M | $48.59 | 473.17K | |
Q3 2016 | share | 0.00% | 0 shares | -2.83M | $51.12 | 473.17K | |
Q2 2016 | share | Increase | +8.66% | 37.72K shares | 4.02M | $46.84 | 473.17K |
Q1 2016 | share | Increase | +25.34% | 88.03K shares | 4.47M | $42.67 | 435.44K |