ROYAL LONDON ASSET MANAGEMENT LTD – Merck & Co., Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$75.23M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.85% | -54.26K shares | -9.48M | $86.12 | 872.87K |
| Q2 2022 | share | Increase | +0.45% | 4.18K shares | 8.98M | $91.17 | 927.14K |
| Q1 2022 | share | Increase | +5.01% | 44.00K shares | 8.36M | $82.05 | 922.96K |
| Q4 2021 | share | Decrease | -3.07% | -27.82K shares | -737K | $77.14 | 878.95K |
| Q3 2021 | share | Decrease | -1.00% | -9.11K shares | -3.13M | $75.11 | 906.77K |
| Q2 2021 | share | Decrease | -6.07% | -59.21K shares | -490K | $77.08 | 915.89K |
| Q1 2021 | share | Increase | +0.85% | 8.24K shares | -3.71M | $72.28 | 975.10K |
| Q4 2020 | share | Decrease | -5.02% | -51.07K shares | -4.10M | $76.03 | 966.86K |
| Q3 2020 | share | Decrease | -0.57% | -5.86K shares | 5.18M | $76.48 | 1.01M |
| Q2 2020 | share | Decrease | -3.54% | -37.62K shares | -3.58M | $70.79 | 1.02M |
| Q1 2020 | share | Decrease | -0.72% | -7.72K shares | -14.93M | $69.87 | 1.06M |
| Q4 2019 | share | Increase | +1.10% | 11.68K shares | 7.94M | $81.94 | 1.06M |
| Q3 2019 | share | Decrease | -1.76% | -18.95K shares | -1.20M | $75.33 | 1.05M |
| Q2 2019 | share | Decrease | -1.65% | -18.02K shares | -691K | $74.54 | 1.07M |
| Q1 2019 | share | Decrease | -6.71% | -78.66K shares | 2.46M | $73.45 | 1.09M |
| Q4 2018 | share | Increase | +5.73% | 63.59K shares | 9.26M | $67.02 | 1.17M |
| Q3 2018 | share | Decrease | -6.95% | -82.85K shares | 6.03M | $61.78 | 1.10M |
| Q2 2018 | share | Increase | +14.75% | 153.3K shares | 11.93M | $52.5 | 1.19M |
| Q2 2016 | share | Decrease | -97.29% | -37.27M shares | -633.86M | $46.84 | 1.03M |
| Q1 2016 | share | Increase | +3318.80% | 37.18M shares | 634.06M | $42.67 | 38.31M |