DIMENSIONAL FUND ADVISORS LP – Merck & Co., Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$756.69M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +12.91% | 1.00M shares | 47.23M | $86.12 | 8.78M |
| Q2 2022 | share | Increase | +3.29% | 248.17K shares | 91.35M | $91.17 | 7.78M |
| Q1 2022 | share | Decrease | -16.90% | -1.53M shares | -76.68M | $82.05 | 7.53M |
| Q4 2021 | share | Decrease | -7.42% | -726.53K shares | -40.68M | $77.14 | 9.06M |
| Q3 2021 | share | Decrease | -1.23% | -121.79K shares | -35.48M | $75.11 | 9.79M |
| Q2 2021 | share | Decrease | -6.77% | -719.82K shares | -11.22M | $77.08 | 9.91M |
| Q1 2021 | share | Decrease | -0.37% | -39.33K shares | -50.80M | $72.28 | 10.63M |
| Q4 2020 | share | Decrease | -1.51% | -164.11K shares | -24.68M | $76.03 | 10.67M |
| Q3 2020 | share | Increase | +3.79% | 395.64K shares | 87.31M | $76.48 | 10.83M |
| Q2 2020 | share | Increase | +4.51% | 450.98K shares | 36.91M | $70.79 | 10.44M |
| Q1 2020 | share | Increase | +5.88% | 554.81K shares | -85.41M | $69.87 | 9.99M |
| Q4 2019 | share | Increase | +2.94% | 269.73K shares | 82.68M | $81.94 | 9.43M |
| Q3 2019 | share | Increase | +12.53% | 1.02M shares | 84.48M | $75.33 | 9.16M |
| Q2 2019 | share | Increase | +9.63% | 715.74K shares | 62.10M | $74.54 | 8.14M |
| Q1 2019 | share | Increase | +5.50% | 387.19K shares | 76.16M | $73.45 | 7.42M |
| Q4 2018 | share | Decrease | -0.51% | -35.93K shares | 34.31M | $67.02 | 7.04M |
| Q3 2018 | share | Increase | +0.19% | 13.42K shares | 69.93M | $61.78 | 7.07M |
| Q2 2018 | share | Increase | +0.13% | 8.83K shares | 42.44M | $52.5 | 7.06M |
| Q1 2018 | share | Increase | +0.20% | 13.76K shares | -11.39M | $46.75 | 7.05M |
| Q4 2017 | share | Increase | +0.58% | 40.88K shares | -49.64M | $47.88 | 7.04M |
| Q3 2017 | share | Decrease | -0.09% | -6.46K shares | -802K | $54.01 | 7.00M |
| Q2 2017 | share | Decrease | -1.14% | -80.62K shares | -1.18M | $53.68 | 7.00M |
| Q1 2017 | share | Increase | +1.93% | 134.51K shares | 39.11M | $52.83 | 7.08M |
| Q4 2016 | share | Increase | +0.74% | 51.04K shares | -20.40M | $48.59 | 6.95M |
| Q3 2016 | share | Increase | +4.16% | 275.55K shares | 46.76M | $51.12 | 6.90M |
| Q2 2016 | share | Increase | +3.08% | 197.80K shares | 39.67M | $46.84 | 6.62M |
| Q1 2016 | share | Increase | +3.53% | 219.40K shares | 11.60M | $42.67 | 6.42M |