CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Merck & Co., Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.66B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +4.84% | 1.42M shares | -25.96M | $86.12 | 30.95M |
| Q2 2022 | share | Decrease | -1.86% | -558.75K shares | 223.38M | $91.17 | 29.52M |
| Q1 2022 | share | Increase | +3.71% | 1.07M shares | 245.27M | $82.05 | 30.07M |
| Q4 2021 | share | Increase | +5.46% | 1.50M shares | 157.09M | $77.14 | 29.00M |
| Q3 2021 | share | Increase | +4.59% | 1.20M shares | 20.79M | $75.11 | 27.50M |
| Q2 2021 | share | Increase | +10.53% | 2.50M shares | 294.97M | $77.08 | 26.29M |
| Q1 2021 | share | Increase | +95.62% | 11.62M shares | 800.7M | $72.28 | 23.78M |
| Q4 2020 | share | Increase | +0.54% | 64.91K shares | -8.20M | $76.03 | 12.16M |
| Q3 2020 | share | Decrease | -3.71% | -465.63K shares | 30.50M | $76.48 | 12.09M |
| Q2 2020 | share | Decrease | -1.47% | -187.32K shares | -9.07M | $70.79 | 12.56M |
| Q1 2020 | share | Increase | +1.37% | 172.42K shares | -155.46M | $69.87 | 12.74M |
| Q4 2019 | share | Increase | +0.96% | 119.02K shares | 90.80M | $81.94 | 12.57M |
| Q3 2019 | share | Decrease | -1.59% | -201.78K shares | -12.22M | $75.33 | 12.45M |
| Q2 2019 | share | Decrease | -1.20% | -153.34K shares | -3.95M | $74.54 | 12.65M |
| Q1 2019 | share | Increase | +4.27% | 524.82K shares | 120.91M | $73.45 | 12.81M |
| Q4 2018 | share | Increase | 0.00% | 12.28M shares | 895.90M | $67.02 | 12.28M |
| Q3 2018 | share | Increase | +2.84% | 329.29K shares | 135.75M | $61.78 | 11.94M |
| Q2 2018 | share | Increase | +4.44% | 493.45K shares | 94.68M | $52.5 | 11.61M |
| Q1 2018 | share | Increase | +2.30% | 250.36K shares | -5.65M | $46.75 | 11.11M |
| Q4 2017 | share | Increase | +2.64% | 279.97K shares | -63.37M | $47.88 | 10.86M |
| Q3 2017 | share | Decrease | -2.92% | -318.98K shares | -20.11M | $54.01 | 10.58M |
| Q2 2017 | share | Decrease | -5.19% | -597.40K shares | -30.49M | $53.68 | 10.90M |
| Q1 2017 | share | Increase | +0.20% | 22.64K shares | 52.54M | $52.83 | 11.50M |
| Q4 2016 | share | Increase | +2.66% | 297.06K shares | -20.76M | $48.59 | 11.48M |
| Q3 2016 | share | Increase | +0.21% | 23.64K shares | 52.10M | $51.12 | 11.18M |
| Q2 2016 | share | Increase | +11.92% | 1.18M shares | 110.18M | $46.84 | 11.16M |
| Q1 2016 | share | Increase | +17.18% | 1.46M shares | 74.56M | $42.67 | 9.97M |