STRS OHIO – Merck & Co., Inc. Transaction History
STRS OHIO portfolio value:
$176.22M
portfolio value
STRS OHIO 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 | -0.94% | -19.47K shares | -12.10M | $86.12 | 2.04M |
| Q2 2022 | share | Increase | +1.91% | 38.62K shares | 22.00M | $91.17 | 2.06M |
| Q1 2022 | share | Increase | +0.21% | 4.27K shares | 11.29M | $82.05 | 2.02M |
| Q4 2021 | share | Decrease | -7.88% | -172.99K shares | -9.89M | $77.14 | 2.02M |
| Q3 2021 | share | Decrease | -1.52% | -33.98K shares | -8.48M | $75.11 | 2.19M |
| Q2 2021 | share | Increase | +5.80% | 122.20K shares | 18.37M | $77.08 | 2.22M |
| Q1 2021 | share | Decrease | -2.93% | -63.56K shares | -14.43M | $72.28 | 2.10M |
| Q4 2020 | share | Decrease | -1.06% | -23.19K shares | -4.21M | $76.03 | 2.17M |
| Q3 2020 | share | Decrease | -2.43% | -54.55K shares | 7.74M | $76.48 | 2.19M |
| Q2 2020 | share | Increase | +31.87% | 543.56K shares | 40.74M | $70.79 | 2.24M |
| Q1 2020 | share | Increase | +4.94% | 80.35K shares | -15.82M | $69.87 | 1.70M |
| Q4 2019 | share | Decrease | -7.25% | -127.10K shares | 287K | $81.94 | 1.62M |
| Q3 2019 | share | Decrease | -6.72% | -126.29K shares | -9.55M | $75.33 | 1.75M |
| Q2 2019 | share | Increase | +2.82% | 51.59K shares | 5.31M | $74.54 | 1.87M |
| Q1 2019 | share | Increase | +2.39% | 42.60K shares | 14.89M | $73.45 | 1.82M |
| Q4 2018 | share | Decrease | -0.24% | -4.37K shares | 9.01M | $67.02 | 1.78M |
| Q3 2018 | share | Decrease | -8.47% | -165.60K shares | 7.88M | $61.78 | 1.78M |
| Q2 2018 | share | Decrease | -0.38% | -7.36K shares | 11.23M | $52.5 | 1.95M |
| Q1 2018 | share | Decrease | -13.77% | -313.15K shares | -20.18M | $46.75 | 1.96M |
| Q4 2017 | share | Decrease | -0.43% | -9.73K shares | -17.43M | $47.88 | 2.27M |
| Q3 2017 | share | Increase | +18.08% | 349.81K shares | 21.26M | $54.01 | 2.28M |
| Q2 2017 | share | Decrease | -16.76% | -389.62K shares | -22.60M | $53.68 | 1.93M |
| Q1 2017 | share | Decrease | -7.79% | -196.38K shares | -675K | $52.83 | 2.32M |
| Q4 2016 | share | Increase | +0.56% | 14.03K shares | -7.67M | $48.59 | 2.52M |
| Q3 2016 | share | Decrease | -2.05% | -52.39K shares | 8.60M | $51.12 | 2.50M |
| Q2 2016 | share | Decrease | -0.15% | -3.79K shares | 11.28M | $46.84 | 2.55M |
| Q1 2016 | share | Increase | +11.74% | 269.31K shares | 13.79M | $42.67 | 2.56M |