CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Merck & Co., Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$586.23M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +14.82% | 878.54K shares | 45.72M | $86.12 | 6.80M |
| Q2 2022 | share | Increase | +21.43% | 1.04M shares | 139.93M | $91.17 | 5.92M |
| Q1 2022 | share | Increase | +256.29% | 3.51M shares | 295.56M | $82.05 | 4.88M |
| Q4 2021 | share | Decrease | -10.10% | -154.02K shares | -9.47M | $77.14 | 1.37M |
| Q3 2021 | share | Increase | +44.60% | 470.14K shares | 32.50M | $75.11 | 1.52M |
| Q2 2021 | share | Increase | +175.53% | 671.56K shares | 53.83M | $77.08 | 1.05M |
| Q1 2021 | share | Increase | +29.87% | 87.98K shares | 5.14M | $72.28 | 382.58K |
| Q4 2020 | share | Decrease | -20.71% | -76.92K shares | -6.41M | $76.03 | 294.60K |
| Q3 2020 | share | Increase | +243.19% | 263.27K shares | 21.41M | $76.48 | 371.53K |
| Q2 2020 | share | Decrease | -81.10% | -464.47K shares | -34.06M | $70.79 | 108.25K |
| Q1 2020 | share | Increase | +21.36% | 100.81K shares | 1.09M | $69.87 | 572.73K |
| Q4 2019 | share | Decrease | -35.35% | -258.07K shares | -17.68M | $81.94 | 471.91K |
| Q3 2019 | share | Decrease | -5.68% | -43.94K shares | -3.28M | $75.33 | 729.99K |
| Q2 2019 | share | Decrease | -16.55% | -153.53K shares | -11.68M | $74.54 | 773.94K |
| Q1 2019 | share | Decrease | -36.48% | -532.70K shares | -32.85M | $73.45 | 927.47K |
| Q4 2018 | share | Decrease | -27.28% | -547.82K shares | -29.46M | $67.02 | 1.46M |
| Q3 2018 | share | Increase | +16.51% | 284.57K shares | 36.10M | $61.78 | 2.00M |
| Q2 2018 | share | Decrease | -24.26% | -551.98K shares | -18.44M | $52.5 | 1.72M |
| Q1 2018 | share | Increase | +10.67% | 219.45K shares | 7.87M | $46.75 | 2.27M |
| Q4 2017 | share | Decrease | -12.33% | -289.24K shares | -33.49M | $47.88 | 2.05M |
| Q3 2017 | share | Decrease | -7.52% | -190.73K shares | -10.76M | $54.01 | 2.34M |
| Q2 2017 | share | Decrease | -12.32% | -356.32K shares | -20.89M | $53.68 | 2.53M |
| Q1 2017 | share | Decrease | -0.43% | -12.36K shares | 12.58M | $52.83 | 2.89M |
| Q4 2016 | share | Increase | +82.74% | 1.31M shares | 68.30M | $48.59 | 2.90M |
| Q3 2016 | share | Decrease | -6.09% | -103.01K shares | 1.61M | $51.12 | 1.58M |
| Q2 2016 | share | Decrease | -27.99% | -657.72K shares | -25.61M | $46.84 | 1.69M |
| Q1 2016 | share | Increase | +4.91% | 110.04K shares | 5.74M | $42.67 | 2.35M |