PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Merck & Co., Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$175.05M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.71% | 14.23K shares | -8.96M | $86.12 | 2.03M |
| Q2 2022 | share | Decrease | -0.14% | -2.91K shares | 18.16M | $91.17 | 2.01M |
| Q1 2022 | share | Decrease | -2.59% | -53.75K shares | 6.81M | $82.05 | 2.02M |
| Q4 2021 | share | Decrease | -1.49% | -31.41K shares | 815K | $77.14 | 2.07M |
| Q3 2021 | share | Decrease | -1.23% | -26.12K shares | -7.63M | $75.11 | 2.10M |
| Q2 2021 | share | Decrease | -5.29% | -119.00K shares | 226K | $77.08 | 2.13M |
| Q1 2021 | share | Decrease | -4.78% | -113.03K shares | -18.94M | $72.28 | 2.25M |
| Q4 2020 | share | Decrease | -13.14% | -357.61K shares | -30.9M | $76.03 | 2.36M |
| Q3 2020 | share | Increase | +0.63% | 17.15K shares | 15.86M | $76.48 | 2.72M |
| Q2 2020 | share | Decrease | -0.41% | -11.02K shares | 197K | $70.79 | 2.70M |
| Q1 2020 | share | Increase | +3.16% | 83.28K shares | -29.08M | $69.87 | 2.71M |
| Q4 2019 | share | Decrease | -0.53% | -13.94K shares | 15.88M | $81.94 | 2.63M |
| Q3 2019 | share | Increase | +16.83% | 381.26K shares | 31.33M | $75.33 | 2.64M |
| Q2 2019 | share | Decrease | -0.88% | -20.20K shares | -133K | $74.54 | 2.26M |
| Q1 2019 | share | Increase | +0.39% | 8.81K shares | 15.38M | $73.45 | 2.28M |
| Q4 2018 | share | Decrease | -0.15% | -3.44K shares | 11.65M | $67.02 | 2.27M |
| Q3 2018 | share | Decrease | -0.08% | -1.72K shares | 22.18M | $61.78 | 2.28M |
| Q2 2018 | share | Decrease | -1.42% | -32.81K shares | 11.86M | $52.5 | 2.28M |
| Q1 2018 | share | Decrease | -3.04% | -72.67K shares | -7.87M | $46.75 | 2.31M |
| Q4 2017 | share | Increase | +0.10% | 2.44K shares | -17.53M | $47.88 | 2.38M |
| Q3 2017 | share | Decrease | -1.29% | -31.08K shares | -2.03M | $54.01 | 2.38M |
| Q2 2017 | share | Decrease | -0.17% | -4.12K shares | 1.01M | $53.68 | 2.41M |
| Q1 2017 | share | Decrease | -0.71% | -17.42K shares | 9.80M | $52.83 | 2.42M |
| Q4 2016 | share | Increase | +9.61% | 213.70K shares | 4.49M | $48.59 | 2.43M |
| Q3 2016 | share | Decrease | -10.60% | -263.64K shares | -4.30M | $51.12 | 2.22M |
| Q2 2016 | share | Decrease | -1.76% | -44.58K shares | 8.90M | $46.84 | 2.48M |
| Q1 2016 | share | Increase | +3.98% | 97.02K shares | 5.10M | $42.67 | 2.53M |