TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Merck & Co., Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.74M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+4.96%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.60% | 61.91K shares | 6.06M | $86.12 | 240.85K |
| Q1 2022 | share | Decrease | -49.91% | -178.32K shares | -12.69M | $82.05 | 178.93K |
| Q4 2021 | share | Decrease | -1.95% | -7.09K shares | 13K | $77.14 | 357.25K |
| Q3 2021 | share | 0.00% | 0 shares | -968K | $75.11 | 364.34K | |
| Q2 2021 | share | Decrease | -4.58% | -17.48K shares | 248K | $77.08 | 364.34K |
| Q1 2021 | share | Decrease | -7.79% | -32.24K shares | -4.23M | $72.28 | 381.83K |
| Q4 2020 | share | Increase | +14.49% | 52.41K shares | 3.69M | $76.03 | 414.08K |
| Q3 2020 | share | Increase | +1.48% | 5.27K shares | 2.32M | $76.48 | 361.67K |
| Q2 2020 | share | Decrease | -7.22% | -27.72K shares | -1.90M | $70.79 | 356.40K |
| Q1 2020 | share | Decrease | -33.29% | -191.69K shares | -21.77M | $69.87 | 384.12K |
| Q4 2019 | share | Increase | +0.08% | 472 shares | 3.75M | $81.94 | 575.81K |
| Q3 2019 | share | Increase | +2.54% | 14.25K shares | 1.32M | $75.33 | 575.34K |
| Q2 2019 | share | Decrease | -3.27% | -18.96K shares | -1.14M | $74.54 | 561.09K |
| Q1 2019 | share | Increase | +36.07% | 153.75K shares | 14.95M | $73.45 | 580.06K |
| Q4 2018 | share | Increase | +6.31% | 25.29K shares | 3.93M | $67.02 | 426.30K |
| Q3 2018 | share | Decrease | -10.74% | -48.25K shares | 1.12M | $61.78 | 401.01K |
| Q2 2018 | share | 0.00% | 0 shares | 2.67M | $52.5 | 449.26K | |
| Q1 2018 | share | Decrease | -3.06% | -14.17K shares | -1.53M | $46.75 | 449.26K |
| Q4 2017 | share | Decrease | -1.56% | -7.33K shares | -3.88M | $47.88 | 463.43K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $54.01 | 470.77K | |
| Q2 2017 | share | Decrease | -2.55% | -12.31K shares | -500K | $53.68 | 470.77K |
| Q1 2017 | share | Decrease | -5.12% | -26.09K shares | 687K | $52.83 | 483.08K |
| Q4 2016 | share | Decrease | -18.32% | -114.23K shares | -8.52M | $48.59 | 509.18K |
| Q3 2016 | share | 0.00% | 0 shares | 2.85M | $51.12 | 623.42K | |
| Q2 2016 | share | Decrease | -2.75% | -17.60K shares | 1.90M | $46.84 | 623.42K |
| Q1 2016 | share | Decrease | -32.03% | -302.11K shares | -15.17M | $42.67 | 641.02K |