NEW YORK STATE COMMON RETIREMENT FUND – Merck & Co., Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$428.79M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -6.20% | -329.15K shares | -55.15M | $86.12 | 4.97M |
| Q2 2022 | share | Decrease | -2.44% | -132.68K shares | 37.52M | $91.17 | 5.30M |
| Q1 2022 | share | Increase | +1.03% | 55.70K shares | 33.70M | $82.05 | 5.44M |
| Q4 2021 | share | Decrease | -0.74% | -40.34K shares | 5.20M | $77.14 | 5.38M |
| Q3 2021 | share | Decrease | -2.99% | -167.04K shares | -27.42M | $75.11 | 5.42M |
| Q2 2021 | share | Decrease | -5.22% | -308.24K shares | 875K | $77.08 | 5.59M |
| Q1 2021 | share | Decrease | -2.78% | -168.57K shares | -39.67M | $72.28 | 5.90M |
| Q4 2020 | share | Decrease | -3.36% | -211.06K shares | -23.36M | $76.03 | 6.06M |
| Q3 2020 | share | Decrease | -4.77% | -314.5K shares | 10.47M | $76.48 | 6.28M |
| Q2 2020 | share | Decrease | -3.82% | -262.11K shares | -16.78M | $70.79 | 6.59M |
| Q1 2020 | share | Decrease | -1.29% | -89.39K shares | -99.42M | $69.87 | 6.85M |
| Q4 2019 | share | Increase | +0.27% | 19.00K shares | 46.40M | $81.94 | 6.94M |
| Q3 2019 | share | Decrease | -3.16% | -225.91K shares | -15.89M | $75.33 | 6.92M |
| Q2 2019 | share | Decrease | -4.17% | -311.52K shares | -20.08M | $74.54 | 7.15M |
| Q1 2019 | share | Decrease | -0.32% | -24.22K shares | 46.38M | $73.45 | 7.46M |
| Q4 2018 | share | Decrease | -5.39% | -426.74K shares | 10.20M | $67.02 | 7.48M |
| Q3 2018 | share | Decrease | -1.72% | -138.65K shares | 69.31M | $61.78 | 7.91M |
| Q2 2018 | share | Decrease | -4.87% | -412.21K shares | 26.45M | $52.5 | 8.05M |
| Q1 2018 | share | Decrease | -1.69% | -145.51K shares | -22.35M | $46.75 | 8.46M |
| Q4 2017 | share | Decrease | -0.27% | -23.02K shares | -65.17M | $47.88 | 8.61M |
| Q3 2017 | share | Decrease | -1.62% | -141.75K shares | -9.16M | $54.01 | 8.63M |
| Q2 2017 | share | Increase | +1.43% | 123.89K shares | 12.11M | $53.68 | 8.77M |
| Q1 2017 | share | Increase | +0.19% | 16.25K shares | 39.47M | $52.83 | 8.65M |
| Q4 2016 | share | Decrease | -2.04% | -179.52K shares | -39.86M | $48.59 | 8.63M |
| Q3 2016 | share | Increase | +0.47% | 41.30K shares | 42.65M | $51.12 | 8.81M |
| Q2 2016 | share | Increase | +3.91% | 330.08K shares | 56.01M | $46.84 | 8.77M |
| Q1 2016 | share | Increase | +0.40% | 33.85K shares | 2.43M | $42.67 | 8.44M |