STATE OF MICHIGAN RETIREMENT SYSTEM – Merck & Co., Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$62.79M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.45% | 3.3K shares | -3.38M | $86.12 | 729.19K |
| Q2 2022 | share | Increase | +13.96% | 88.9K shares | 13.91M | $91.17 | 725.89K |
| Q1 2022 | share | Increase | +0.17% | 1.07K shares | 3.52M | $82.05 | 636.99K |
| Q4 2021 | share | Decrease | -3.37% | -22.2K shares | -694K | $77.14 | 635.91K |
| Q3 2021 | share | Decrease | -0.14% | -900 shares | -1.82M | $75.11 | 658.11K |
| Q2 2021 | share | Decrease | -23.59% | -203.50K shares | -12.19M | $77.08 | 659.01K |
| Q1 2021 | share | Decrease | -0.15% | -1.25K shares | -3.97M | $72.28 | 862.52K |
| Q4 2020 | share | Decrease | -1.66% | -14.56K shares | -2.10M | $76.03 | 863.78K |
| Q3 2020 | share | Increase | +2.90% | 24.73K shares | 6.53M | $76.48 | 878.34K |
| Q2 2020 | share | Increase | +39.56% | 241.94K shares | 18.08M | $70.79 | 853.61K |
| Q1 2020 | share | Decrease | -5.21% | -33.64K shares | -11.09M | $69.87 | 611.66K |
| Q4 2019 | share | Decrease | -5.94% | -40.76K shares | 894K | $81.94 | 645.30K |
| Q3 2019 | share | Increase | 0.00% | 686.07K shares | 55.10M | $75.33 | 686.07K |
| Q2 2019 | share | Decrease | -16.28% | -133.62K shares | -10.15M | $74.54 | 686.91K |
| Q1 2019 | share | Decrease | -0.08% | -629 shares | 5.24M | $73.45 | 820.53K |
| Q4 2018 | share | Decrease | -5.77% | -50.30K shares | 881K | $67.02 | 821.16K |
| Q3 2018 | share | Decrease | -0.49% | -4.29K shares | 8.26M | $61.78 | 871.46K |
| Q2 2018 | share | Increase | +0.34% | 2.93K shares | 5.35M | $52.5 | 875.76K |
| Q1 2018 | share | Decrease | -0.95% | -8.38K shares | -1.95M | $46.75 | 872.82K |
| Q4 2017 | share | Decrease | -3.24% | -29.55K shares | -8.33M | $47.88 | 881.21K |
| Q3 2017 | share | Decrease | -22.58% | -265.56K shares | -16.29M | $54.01 | 910.76K |
| Q2 2017 | share | Decrease | -0.26% | -3.03K shares | 433K | $53.68 | 1.17M |
| Q1 2017 | share | Increase | +0.02% | 209 shares | 5.26M | $52.83 | 1.17M |
| Q4 2016 | share | Decrease | -5.33% | -66.44K shares | -7.94M | $48.59 | 1.17M |
| Q3 2016 | share | Increase | +0.30% | 3.66K shares | 5.90M | $51.12 | 1.24M |
| Q2 2016 | share | Increase | +0.51% | 6.28K shares | 5.88M | $46.84 | 1.24M |
| Q1 2016 | share | Increase | +0.01% | 105 shares | 112K | $42.67 | 1.23M |