PANAGORA ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$74.86M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -34.26% | -452.96K shares | -45.68M | $86.12 | 869.26K |
| Q2 2022 | share | Increase | +12.85% | 150.54K shares | 24.41M | $91.17 | 1.32M |
| Q1 2022 | share | Increase | +172.99% | 742.47K shares | 63.24M | $82.05 | 1.17M |
| Q4 2021 | share | Increase | +62.17% | 164.53K shares | 13.01M | $77.14 | 429.21K |
| Q3 2021 | share | Decrease | -18.43% | -59.80K shares | -5.35M | $75.11 | 264.67K |
| Q2 2021 | share | Decrease | -25.22% | -109.42K shares | -6.68M | $77.08 | 324.47K |
| Q1 2021 | share | Decrease | -69.90% | -1.00M shares | -80.60M | $72.28 | 433.90K |
| Q4 2020 | share | Decrease | -10.37% | -166.70K shares | -14.77M | $76.03 | 1.44M |
| Q3 2020 | share | Decrease | -7.90% | -137.91K shares | -1.55M | $76.48 | 1.60M |
| Q2 2020 | share | Decrease | -8.16% | -155.08K shares | -10.73M | $70.79 | 1.74M |
| Q1 2020 | share | Increase | +12.83% | 216.24K shares | -6.65M | $69.87 | 1.90M |
| Q4 2019 | share | Increase | +43.11% | 507.60K shares | 51.65M | $81.94 | 1.68M |
| Q3 2019 | share | Increase | +8.13% | 88.47K shares | 7.45M | $75.33 | 1.17M |
| Q2 2019 | share | Decrease | -5.66% | -65.35K shares | -4.48M | $74.54 | 1.08M |
| Q1 2019 | share | Increase | +32.75% | 284.80K shares | 28.21M | $73.45 | 1.15M |
| Q4 2018 | share | Decrease | -27.98% | -337.85K shares | -18.33M | $67.02 | 869.49K |
| Q3 2018 | share | Increase | +0.38% | 4.57K shares | 12.06M | $61.78 | 1.20M |
| Q2 2018 | share | Decrease | -31.88% | -562.97K shares | -22.11M | $52.5 | 1.20M |
| Q1 2018 | share | Decrease | -48.80% | -1.68M shares | -93.38M | $46.75 | 1.76M |
| Q4 2017 | share | Decrease | -16.24% | -668.48K shares | -66.37M | $47.88 | 3.44M |
| Q3 2017 | share | Decrease | -3.80% | -162.44K shares | -10.17M | $54.01 | 4.11M |
| Q2 2017 | share | Decrease | -1.13% | -49.09K shares | -731K | $53.68 | 4.27M |
| Q1 2017 | share | Increase | +55.42% | 1.54M shares | 105.99M | $52.83 | 4.32M |
| Q4 2016 | share | Increase | +5.45% | 144.03K shares | -830K | $48.59 | 2.78M |
| Q3 2016 | share | Increase | +17.86% | 400.19K shares | 34.09M | $51.12 | 2.64M |
| Q2 2016 | share | Increase | +46.01% | 706.04K shares | 45.69M | $46.84 | 2.24M |
| Q1 2016 | share | Decrease | -28.72% | -618.37K shares | -31.03M | $42.67 | 1.53M |