VAN ECK ASSOCIATES CORP – Merck & Co., Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$73.05M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -58.13% | -1.17M shares | -111.64M | $86.12 | 848.27K |
| Q2 2022 | share | Decrease | -32.94% | -995.01K shares | -63.16M | $91.17 | 2.02M |
| Q1 2022 | share | Decrease | -3.45% | -107.91K shares | 8.07M | $82.05 | 3.02M |
| Q4 2021 | share | Increase | +5.45% | 161.77K shares | 16.93M | $77.14 | 3.12M |
| Q3 2021 | share | Increase | +13.11% | 343.96K shares | 18.85M | $75.11 | 2.96M |
| Q2 2021 | share | Increase | +18.43% | 408.11K shares | 41.06M | $77.08 | 2.62M |
| Q1 2021 | share | Increase | +27.83% | 482.19K shares | 27.68M | $72.28 | 2.21M |
| Q4 2020 | share | Increase | +11.53% | 179.16K shares | 12.27M | $76.03 | 1.73M |
| Q3 2020 | share | Increase | +3.78% | 56.55K shares | 12.50M | $76.48 | 1.55M |
| Q2 2020 | share | Increase | +15.56% | 201.57K shares | 15.35M | $70.79 | 1.49M |
| Q1 2020 | share | Decrease | -2.46% | -32.70K shares | -20.15M | $69.87 | 1.29M |
| Q4 2019 | share | Increase | +123.80% | 734.71K shares | 67.59M | $81.94 | 1.32M |
| Q3 2019 | share | Increase | +241.70% | 419.78K shares | 33.77M | $75.33 | 593.45K |
| Q2 2019 | share | Decrease | -4.01% | -7.26K shares | -463K | $74.54 | 173.67K |
| Q1 2019 | share | Decrease | -30.97% | -81.16K shares | -4.75M | $73.45 | 180.93K |
| Q4 2018 | share | Decrease | -57.16% | -349.73K shares | -22.30M | $67.02 | 262.10K |
| Q3 2018 | share | Decrease | -36.85% | -357.04K shares | -14.70M | $61.78 | 611.84K |
| Q2 2018 | share | Increase | +6.04% | 55.19K shares | 8.62M | $52.5 | 968.89K |
| Q1 2018 | share | Increase | +8.69% | 73.03K shares | 2.35M | $46.75 | 913.69K |
| Q4 2017 | share | Increase | +71.65% | 350.90K shares | 15.21M | $47.88 | 840.65K |
| Q3 2017 | share | Increase | +118.27% | 265.37K shares | 16.2M | $54.01 | 489.75K |
| Q2 2017 | share | Decrease | -15.33% | -40.62K shares | -2.34M | $53.68 | 224.37K |
| Q1 2017 | share | Increase | +13.18% | 30.86K shares | 2.91M | $52.83 | 265.00K |
| Q4 2016 | share | Increase | +17.40% | 34.69K shares | 1.27M | $48.59 | 234.13K |
| Q3 2016 | share | Decrease | -16.97% | -40.75K shares | -1.32M | $51.12 | 199.43K |
| Q2 2016 | share | Decrease | -7.39% | -19.15K shares | 110K | $46.84 | 240.19K |
| Q1 2016 | share | Decrease | -27.90% | -100.38K shares | -5.03M | $42.67 | 259.34K |