SEI INVESTMENTS CO – Merck & Co., Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$130.17M
portfolio value
SEI INVESTMENTS CO 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 | +33.89% | 382.62K shares | 27.29M | $86.12 | 1.51M |
| Q2 2022 | share | Increase | +24.69% | 223.54K shares | 28.69M | $91.17 | 1.12M |
| Q1 2022 | share | Increase | +5.40% | 46.42K shares | 8.35M | $82.05 | 905.43K |
| Q4 2021 | share | Increase | +4.85% | 39.75K shares | 4.32M | $77.14 | 859.00K |
| Q3 2021 | share | Decrease | -18.60% | -187.20K shares | -16.70M | $75.11 | 819.24K |
| Q2 2021 | share | Decrease | -5.87% | -62.78K shares | -2.47M | $77.08 | 1.00M |
| Q1 2021 | share | Increase | +0.89% | 9.47K shares | -1.97M | $72.28 | 1.06M |
| Q4 2020 | share | Decrease | -4.01% | -44.3K shares | -4.57M | $76.03 | 1.05M |
| Q3 2020 | share | Decrease | -26.78% | -403.89K shares | -23.91M | $76.48 | 1.10M |
| Q2 2020 | share | Increase | +9.13% | 126.16K shares | 9.80M | $70.79 | 1.50M |
| Q1 2020 | share | Increase | +2.92% | 39.20K shares | -15.03M | $69.87 | 1.38M |
| Q4 2019 | share | Decrease | -5.30% | -75.09K shares | -137.97M | $81.94 | 1.34M |
| Q3 2019 | share | Increase | +26.95% | 300.94K shares | 164.99M | $75.33 | 1.41M |
| Q2 2019 | share | Increase | +7.10% | 74.07K shares | 6.60M | $74.54 | 1.11M |
| Q1 2019 | share | Increase | +6.68% | 65.28K shares | 14.63M | $73.45 | 1.04M |
| Q4 2018 | share | Increase | +20.50% | 166.30K shares | 13.33M | $67.02 | 977.38K |
| Q3 2018 | share | Decrease | -24.46% | -262.66K shares | -7.38M | $61.78 | 811.08K |
| Q2 2018 | share | Decrease | -11.89% | -144.89K shares | -1.14M | $52.5 | 1.07M |
| Q1 2018 | share | Decrease | -3.72% | -47.03K shares | -4.61M | $46.75 | 1.21M |
| Q4 2017 | share | Decrease | -2.10% | -27.14K shares | -11.02M | $47.88 | 1.26M |
| Q3 2017 | share | Increase | +24.21% | 251.96K shares | 15.33M | $54.01 | 1.29M |
| Q2 2017 | share | Increase | +14.16% | 129.08K shares | 8.37M | $53.68 | 1.04M |
| Q1 2017 | share | Decrease | -0.20% | -1.84K shares | 3.95M | $52.83 | 911.77K |
| Q4 2016 | share | Decrease | -22.41% | -263.88K shares | -18.8M | $48.59 | 913.61K |
| Q3 2016 | share | Increase | +16.90% | 170.22K shares | 14.75M | $51.12 | 1.17M |
| Q2 2016 | share | Increase | +4.48% | 43.19K shares | 6.69M | $46.84 | 1.00M |
| Q1 2016 | share | Decrease | -4.22% | -42.47K shares | -2.05M | $42.67 | 964.08K |