THRIVENT FINANCIAL FOR LUTHERANS – Merck & Co., Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$218.31M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Increase | +21.92% | 455.77K shares | 28.76M | $86.12 | 2.53M |
Q2 2022 | share | Increase | +1.08% | 22.29K shares | 20.83M | $91.17 | 2.07M |
Q1 2022 | share | Decrease | -13.36% | -317.17K shares | -13.31M | $82.05 | 2.05M |
Q4 2021 | share | Increase | +15.67% | 321.58K shares | 27.77M | $77.14 | 2.37M |
Q3 2021 | share | Increase | +2.40% | 48.14K shares | -1.61M | $75.11 | 2.05M |
Q2 2021 | share | Decrease | -4.76% | -100.06K shares | 1.07M | $77.08 | 2.00M |
Q1 2021 | share | Increase | +4.58% | 92.23K shares | -2.25M | $72.28 | 2.10M |
Q4 2020 | share | Decrease | -7.60% | -165.52K shares | -15.31M | $76.03 | 2.01M |
Q3 2020 | share | Decrease | -1.54% | -34.00K shares | 9.17M | $76.48 | 2.17M |
Q2 2020 | share | Increase | +3.06% | 65.63K shares | 5.63M | $70.79 | 2.21M |
Q1 2020 | share | Decrease | -14.54% | -365.04K shares | -60.36M | $69.87 | 2.14M |
Q4 2019 | share | Increase | +0.04% | 1.06K shares | 16.30M | $81.94 | 2.51M |
Q3 2019 | share | Decrease | -6.85% | -184.55K shares | -13.97M | $75.33 | 2.50M |
Q2 2019 | share | Increase | +3.11% | 81.29K shares | 8.19M | $74.54 | 2.69M |
Q1 2019 | share | Decrease | -0.00% | -1 shares | 16.90M | $73.45 | 2.61M |
Q4 2018 | share | Increase | +3.84% | 96.54K shares | 20.12M | $67.02 | 2.61M |
Q3 2018 | share | Increase | +2.76% | 67.69K shares | 28.51M | $61.78 | 2.51M |
Q2 2018 | share | Decrease | -4.53% | -116.32K shares | 8.51M | $52.5 | 2.44M |
Q1 2018 | share | Decrease | -5.60% | -152.20K shares | -12.57M | $46.75 | 2.56M |
Q4 2017 | share | Increase | +5.29% | 136.53K shares | -11.77M | $47.88 | 2.71M |
Q3 2017 | share | Decrease | -0.03% | -896 shares | -201K | $54.01 | 2.58M |
Q2 2017 | share | Decrease | -17.53% | -548.9K shares | -31.92M | $53.68 | 2.58M |
Q1 2017 | share | Decrease | -12.16% | -433.32K shares | -10.39M | $52.83 | 3.13M |
Q4 2016 | share | Increase | +5.65% | 190.45K shares | -695K | $48.59 | 3.56M |
Q3 2016 | share | Decrease | -8.90% | -329.50K shares | -2.66M | $51.12 | 3.37M |
Q2 2016 | share | Decrease | -2.65% | -100.94K shares | 11.50M | $46.84 | 3.70M |
Q1 2016 | share | Decrease | -1.03% | -39.42K shares | -1.65M | $42.67 | 3.80M |