CAPITAL INTERNATIONAL, INC./CA/ – Merck & Co., Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.58M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +286.32% | 13.6K shares | 1.14M | $86.12 | 18.35K |
| Q2 2022 | share | Decrease | -29.76% | -2.01K shares | -122K | $91.17 | 4.75K |
| Q1 2022 | share | Decrease | -41.57% | -4.81K shares | -332K | $82.05 | 6.76K |
| Q4 2021 | share | Decrease | -0.25% | -29 shares | 15K | $77.14 | 11.57K |
| Q3 2021 | share | Decrease | -43.99% | -9.11K shares | -739K | $75.11 | 11.60K |
| Q2 2021 | share | Decrease | -61.51% | -33.10K shares | -2.34M | $77.08 | 20.71K |
| Q1 2021 | share | Decrease | -37.62% | -32.45K shares | -2.77M | $72.28 | 53.82K |
| Q4 2020 | share | Decrease | -35.41% | -47.30K shares | -3.83M | $76.03 | 86.28K |
| Q3 2020 | share | Increase | +12.01% | 14.32K shares | 1.77M | $76.48 | 133.58K |
| Q2 2020 | share | Increase | +102.60% | 60.39K shares | 4.47M | $70.79 | 119.26K |
| Q1 2020 | share | Decrease | -18.60% | -13.45K shares | -1.95M | $69.87 | 58.86K |
| Q4 2019 | share | Decrease | -12.01% | -9.87K shares | -326K | $81.94 | 72.32K |
| Q3 2019 | share | Increase | +76.49% | 35.62K shares | 2.87M | $75.33 | 82.19K |
| Q2 2019 | share | Increase | +112.92% | 24.69K shares | 1.99M | $74.54 | 46.57K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $73.45 | 21.87K | |
| Q4 2018 | share | Decrease | -18.31% | -4.90K shares | -218K | $67.02 | 21.87K |
| Q3 2018 | share | Increase | +43.54% | 8.12K shares | 733K | $61.78 | 26.77K |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $52.5 | 18.65K | |
| Q1 2018 | share | Increase | +104.60% | 9.53K shares | 480K | $46.75 | 18.65K |
| Q4 2017 | share | Increase | 0.00% | 9.11K shares | 490K | $47.88 | 9.11K |