STATE STREET CORP – Merck & Co., Inc. Transaction History
STATE STREET CORP portfolio value:
$10.18B
portfolio value
STATE STREET 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 | -0.41% | -480.3K shares | -636.82M | $86.12 | 117.31M |
| Q2 2022 | share | Decrease | -0.45% | -530.76K shares | 1.03B | $91.17 | 117.79M |
| Q1 2022 | share | Decrease | -0.29% | -346.28K shares | 613.78M | $82.05 | 118.32M |
| Q4 2021 | share | Increase | +2.71% | 3.13M shares | 421.54M | $77.14 | 118.66M |
| Q3 2021 | share | Increase | +1.28% | 1.46M shares | -190.58M | $75.11 | 115.53M |
| Q2 2021 | share | Decrease | -3.41% | -4.02M shares | 184.42M | $77.08 | 114.07M |
| Q1 2021 | share | Decrease | -1.28% | -1.53M shares | -652.83M | $72.28 | 118.09M |
| Q4 2020 | share | Decrease | -2.46% | -3.01M shares | -366.83M | $76.03 | 119.63M |
| Q4 2016 | share | Increase | +3.06% | 3.89M shares | -211.40M | $48.59 | 131.15M |
| Q3 2016 | share | Increase | +6.24% | 7.47M shares | 996.48M | $51.12 | 127.25M |
| Q2 2016 | share | Decrease | -1.51% | -1.83M shares | 444.61M | $46.84 | 119.78M |
| Q1 2016 | share | Decrease | -2.74% | -3.43M shares | -162.51M | $42.67 | 121.61M |