FACTORY MUTUAL INSURANCE CO – Merck & Co., Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$81.76M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -9.60% | -100.77K shares | -13.98M | $86.12 | 949.45K |
| Q2 2022 | share | Decrease | -9.68% | -112.6K shares | 338K | $91.17 | 1.05M |
| Q1 2022 | share | Decrease | -1.49% | -17.6K shares | 3.72M | $82.05 | 1.16M |
| Q4 2021 | share | Decrease | -13.61% | -185.96K shares | -10.94M | $77.14 | 1.18M |
| Q3 2021 | share | Increase | +3.22% | 42.6K shares | -323K | $75.11 | 1.36M |
| Q2 2021 | share | Decrease | -9.29% | -135.61K shares | -4.40M | $77.08 | 1.32M |
| Q1 2021 | share | Increase | +15.39% | 194.63K shares | 8.63M | $72.28 | 1.45M |
| Q4 2020 | share | Decrease | -2.42% | -31.33K shares | -3.86M | $76.03 | 1.26M |
| Q3 2020 | share | Increase | +2.98% | 37.51K shares | 9.71M | $76.48 | 1.29M |
| Q2 2020 | share | Increase | +0.91% | 11.31K shares | 1.3M | $70.79 | 1.25M |
| Q1 2020 | share | Increase | +13.09% | 144.41K shares | -4.14M | $69.87 | 1.24M |
| Q4 2019 | share | Decrease | -0.55% | -6.07K shares | 6.63M | $81.94 | 1.10M |
| Q3 2019 | share | Decrease | -6.89% | -82.05K shares | -6.21M | $75.33 | 1.10M |
| Q2 2019 | share | Decrease | -11.00% | -147.24K shares | -8.76M | $74.54 | 1.19M |
| Q1 2019 | share | Increase | +50.86% | 451.16K shares | 39.38M | $73.45 | 1.33M |
| Q4 2018 | share | Increase | +15.72% | 120.51K shares | 12.78M | $67.02 | 887.06K |
| Q3 2018 | share | Decrease | -13.41% | -118.73K shares | 613K | $61.78 | 766.54K |
| Q2 2018 | share | 0.00% | 0 shares | 5.26M | $52.5 | 885.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.52M | $46.75 | 885.28K | |
| Q4 2017 | share | 0.00% | 0 shares | -6.55M | $47.88 | 885.28K | |
| Q3 2017 | share | Increase | +2.27% | 19.66K shares | 1.15M | $54.01 | 885.28K |
| Q2 2017 | share | 0.00% | 0 shares | 455K | $53.68 | 865.61K | |
| Q1 2017 | share | Decrease | -1.08% | -9.43K shares | 2.23M | $52.83 | 865.61K |
| Q4 2016 | share | 0.00% | 0 shares | -1.86M | $48.59 | 875.04K | |
| Q3 2016 | share | Decrease | -4.57% | -41.92K shares | 1.70M | $51.12 | 875.04K |
| Q2 2016 | share | Decrease | -11.13% | -114.83K shares | -1.68M | $46.84 | 916.96K |
| Q1 2016 | share | Decrease | -10.86% | -125.76K shares | -6.25M | $42.67 | 1.03M |