NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Merck & Co., Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$259.08M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | -0.09% | -2.76K shares | -15.44M | $86.12 | 3.00M |
Q2 2022 | share | Increase | +1.30% | 38.57K shares | 30.62M | $91.17 | 3.01M |
Q1 2022 | share | Increase | +0.42% | 12.5K shares | 17.04M | $82.05 | 2.97M |
Q4 2021 | share | Decrease | -1.98% | -59.75K shares | 41K | $77.14 | 2.96M |
Q3 2021 | share | Decrease | -4.58% | -145.02K shares | -19.31M | $75.11 | 3.01M |
Q2 2021 | share | Decrease | -8.92% | -310.06K shares | -9.48M | $77.08 | 3.16M |
Q1 2021 | share | Decrease | -4.80% | -175.35K shares | -29.30M | $72.28 | 3.47M |
Q4 2020 | share | Decrease | -3.33% | -125.64K shares | -13.95M | $76.03 | 3.65M |
Q3 2020 | share | Decrease | -4.80% | -190.22K shares | 6.21M | $76.48 | 3.77M |
Q2 2020 | share | Decrease | -0.11% | -4.34K shares | 1.15M | $70.79 | 3.96M |
Q1 2020 | share | Decrease | -3.86% | -159.29K shares | -66.90M | $69.87 | 3.97M |
Q4 2019 | share | Increase | +1.72% | 69.90K shares | 32.29M | $81.94 | 4.12M |
Q3 2019 | share | Decrease | -0.83% | -34.07K shares | -1.44M | $75.33 | 4.05M |
Q2 2019 | share | Decrease | -2.75% | -115.85K shares | -6.53M | $74.54 | 4.09M |
Q1 2019 | share | Decrease | -0.20% | -8.28K shares | 26.55M | $73.45 | 4.20M |
Q4 2018 | share | Decrease | -4.59% | -202.98K shares | 8.27M | $67.02 | 4.21M |
Q3 2018 | share | Decrease | -3.38% | -154.80K shares | 34.23M | $61.78 | 4.42M |
Q2 2018 | share | Decrease | -3.59% | -170.54K shares | 18.33M | $52.5 | 4.57M |
Q1 2018 | share | Decrease | -1.05% | -50.52K shares | -10.86M | $46.75 | 4.74M |
Q4 2017 | share | Decrease | -3.24% | -160.86K shares | -45.34M | $47.88 | 4.79M |
Q3 2017 | share | Decrease | -1.70% | -85.83K shares | -5.53M | $54.01 | 4.95M |
Q2 2017 | share | Decrease | -2.24% | -115.47K shares | -4.35M | $53.68 | 5.04M |
Q1 2017 | share | Decrease | -2.60% | -137.78K shares | 15.24M | $52.83 | 5.15M |
Q4 2016 | share | Decrease | -2.05% | -111.11K shares | -24.50M | $48.59 | 5.29M |
Q3 2016 | share | Decrease | -3.41% | -191.17K shares | 14.26M | $51.12 | 5.40M |
Q2 2016 | share | Decrease | -1.30% | -73.67K shares | 21.39M | $46.84 | 5.59M |
Q1 2016 | share | Decrease | -0.02% | -1.41K shares | 416K | $42.67 | 5.67M |