UBS ASSET MANAGEMENT AMERICAS INC – Merck & Co., Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.04B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +2.23% | 265.43K shares | -37.22M | $86.12 | 12.16M |
| Q2 2022 | share | Increase | +0.14% | 16.18K shares | 109.83M | $91.17 | 11.89M |
| Q1 2022 | share | Decrease | -2.13% | -258.14K shares | 44.49M | $82.05 | 11.88M |
| Q4 2021 | share | Decrease | -4.40% | -559.31K shares | -23.43M | $77.14 | 12.13M |
| Q3 2021 | share | Increase | +9.20% | 1.06M shares | 49.41M | $75.11 | 12.69M |
| Q2 2021 | share | Decrease | -9.50% | -1.22M shares | -40.87M | $77.08 | 11.62M |
| Q1 2021 | share | Increase | +0.95% | 121.31K shares | -48.28M | $72.28 | 12.85M |
| Q4 2020 | share | Decrease | -2.77% | -362.34K shares | -42.64M | $76.03 | 12.72M |
| Q3 2020 | share | Increase | +2.53% | 322.78K shares | 94.02M | $76.48 | 13.09M |
| Q2 2020 | share | Decrease | -13.40% | -1.97M shares | -140.24M | $70.79 | 12.76M |
| Q1 2020 | share | Increase | +3.44% | 490.35K shares | -154.54M | $69.87 | 14.74M |
| Q4 2019 | share | Increase | +1.43% | 200.58K shares | 108.18M | $81.94 | 14.25M |
| Q3 2019 | share | Increase | +14.98% | 1.83M shares | 150.94M | $75.33 | 14.05M |
| Q2 2019 | share | Increase | +20.36% | 2.06M shares | 171.98M | $74.54 | 12.22M |
| Q1 2019 | share | Increase | +4.87% | 471.75K shares | 99.89M | $73.45 | 10.15M |
| Q4 2018 | share | Increase | +2.07% | 196.35K shares | 63.82M | $67.02 | 9.68M |
| Q3 2018 | share | Decrease | -1.00% | -95.62K shares | 87.14M | $61.78 | 9.48M |
| Q2 2018 | share | Increase | +0.01% | 1.14K shares | 57.01M | $52.5 | 9.58M |
| Q1 2018 | share | Increase | +11.56% | 992.57K shares | 36.83M | $46.75 | 9.58M |
| Q4 2017 | share | Decrease | -8.92% | -840.55K shares | -114.94M | $47.88 | 8.58M |
| Q3 2017 | share | Increase | +1.11% | 103.56K shares | 5.79M | $54.01 | 9.42M |
| Q2 2017 | share | Decrease | -10.52% | -1.09M shares | -61.54M | $53.68 | 9.32M |
| Q1 2017 | share | Increase | +25.26% | 2.10M shares | 164.47M | $52.83 | 10.42M |
| Q4 2016 | share | Decrease | -3.67% | -316.56K shares | -46.95M | $48.59 | 8.31M |
| Q3 2016 | share | Decrease | -0.62% | -53.87K shares | 36.59M | $51.12 | 8.63M |
| Q2 2016 | share | Increase | +2.73% | 231.12K shares | 50.63M | $46.84 | 8.68M |
| Q1 2016 | share | Decrease | -6.80% | -616.88K shares | -30.36M | $42.67 | 8.45M |