PRICE T ROWE ASSOCIATES INC /MD/ – Merck & Co., Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.31B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -10.37% | -1.76M shares | -237.97M | $86.12 | 15.26M |
| Q2 2022 | share | Increase | +14.16% | 2.11M shares | 328.53M | $91.17 | 17.02M |
| Q1 2022 | share | Decrease | -13.81% | -2.38M shares | -102.42M | $82.05 | 14.91M |
| Q4 2021 | share | Decrease | -6.47% | -1.19M shares | -63.43M | $77.14 | 17.30M |
| Q3 2021 | share | Increase | +20.35% | 3.12M shares | 194.08M | $75.11 | 18.50M |
| Q2 2021 | share | Decrease | -18.12% | -3.40M shares | -185.54M | $77.08 | 15.37M |
| Q1 2021 | share | Decrease | -5.49% | -1.09M shares | -169.47M | $72.28 | 18.77M |
| Q4 2020 | share | Increase | +0.74% | 146.18K shares | -10.22M | $76.03 | 19.86M |
| Q3 2020 | share | Increase | +14.16% | 2.44M shares | 286.21M | $76.48 | 19.71M |
| Q2 2020 | share | Increase | +15.25% | 2.28M shares | 174.07M | $70.79 | 17.27M |
| Q1 2020 | share | Decrease | -10.27% | -1.71M shares | -349.17M | $69.87 | 14.98M |
| Q4 2019 | share | Decrease | -23.35% | -5.08M shares | -300.77M | $81.94 | 16.70M |
| Q3 2019 | share | Decrease | -9.33% | -2.24M shares | -172.60M | $75.33 | 21.79M |
| Q2 2019 | share | Decrease | -26.31% | -8.58M shares | -665.48M | $74.54 | 24.03M |
| Q1 2019 | share | Decrease | -23.69% | -10.12M shares | -527.84M | $73.45 | 32.61M |
| Q4 2018 | share | Decrease | -18.89% | -9.95M shares | -450.58M | $67.02 | 42.74M |
| Q3 2018 | share | Increase | +17.98% | 8.03M shares | 980.09M | $61.78 | 52.69M |
| Q2 2018 | share | Increase | +3.45% | 1.48M shares | 342.87M | $52.5 | 44.66M |
| Q1 2018 | share | Decrease | -24.05% | -13.66M shares | -808.10M | $46.75 | 43.17M |
| Q4 2017 | share | Decrease | -7.82% | -4.82M shares | -715.69M | $47.88 | 56.84M |
| Q3 2017 | share | Increase | +1.22% | 743.31K shares | 41.92M | $54.01 | 61.67M |
| Q2 2017 | share | Increase | +13.40% | 7.19M shares | 468.48M | $53.68 | 60.92M |
| Q1 2017 | share | Increase | +36.12% | 14.25M shares | 1.04B | $52.83 | 53.72M |
| Q4 2016 | share | Increase | +5.59% | 2.08M shares | -8.90M | $48.59 | 39.46M |
| Q3 2016 | share | Increase | +88.69% | 17.56M shares | 1.13B | $51.12 | 37.38M |
| Q2 2016 | share | Increase | +6.44% | 1.19M shares | 149.32M | $46.84 | 19.81M |
| Q1 2016 | share | Decrease | -10.23% | -2.12M shares | -105.35M | $42.67 | 18.61M |