NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Merck & Co., Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$29.81M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +8.54% | 27.24K shares | 736K | $86.12 | 346.17K |
| Q2 2022 | share | Increase | +3.61% | 11.12K shares | 3.82M | $91.17 | 318.93K |
| Q1 2022 | share | Increase | +1.52% | 4.61K shares | 2.01M | $82.05 | 307.81K |
| Q4 2021 | share | Increase | +1.16% | 3.46K shares | 725K | $77.14 | 303.19K |
| Q3 2021 | share | Decrease | -0.74% | -2.24K shares | -972K | $75.11 | 299.72K |
| Q2 2021 | share | Decrease | -1.24% | -3.78K shares | 993K | $77.08 | 301.96K |
| Q1 2021 | share | Decrease | -2.53% | -7.94K shares | -1.99M | $72.28 | 305.75K |
| Q4 2020 | share | Decrease | -11.88% | -42.30K shares | -3.69M | $76.03 | 313.69K |
| Q3 2020 | share | Decrease | -10.29% | -40.81K shares | -1.10M | $76.48 | 355.99K |
| Q2 2020 | share | Increase | +2.49% | 9.64K shares | 856K | $70.79 | 396.81K |
| Q1 2020 | share | Increase | +1.87% | 7.11K shares | -4.55M | $69.87 | 387.16K |
| Q4 2019 | share | Increase | +7.63% | 26.95K shares | 4.62M | $81.94 | 380.05K |
| Q3 2019 | share | Decrease | -16.30% | -68.76K shares | -5.39M | $75.33 | 353.10K |
| Q2 2019 | share | Decrease | -3.23% | -14.05K shares | -842K | $74.54 | 421.86K |
| Q1 2019 | share | Decrease | -9.40% | -45.20K shares | -484K | $73.45 | 435.92K |
| Q4 2018 | share | Increase | +10.26% | 44.77K shares | 5.54M | $67.02 | 481.13K |
| Q3 2018 | share | Increase | +29.36% | 99.02K shares | 9.99M | $61.78 | 436.35K |
| Q2 2018 | share | Decrease | -5.82% | -20.83K shares | 922K | $52.5 | 337.33K |
| Q1 2018 | share | Decrease | -5.85% | -22.26K shares | -1.81M | $46.75 | 358.16K |
| Q4 2017 | share | Increase | 0.00% | 380.43K shares | 20.42M | $47.88 | 380.43K |