PRUDENTIAL PLC – Merck & Co., Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$27.90M
portfolio value
PRUDENTIAL PLC 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 | +47.61% | 104.51K shares | 7.89M | $86.12 | 324.04K |
| Q2 2022 | share | Increase | +5.96% | 12.35K shares | 3.01M | $91.17 | 219.52K |
| Q1 2022 | share | Decrease | -6.73% | -14.94K shares | -25K | $82.05 | 207.16K |
| Q4 2021 | share | Increase | +73.22% | 93.89K shares | 7.39M | $77.14 | 222.11K |
| Q3 2021 | share | Decrease | -63.93% | -227.22K shares | -18.01M | $75.11 | 128.22K |
| Q2 2021 | share | Decrease | -63.50% | -618.31K shares | -43.98M | $77.08 | 355.45K |
| Q1 2021 | share | Increase | +8.74% | 78.29K shares | 1.73M | $72.28 | 973.76K |
| Q4 2020 | share | Decrease | -32.68% | -434.77K shares | -35.39M | $76.03 | 895.46K |
| Q3 2020 | share | Decrease | -4.92% | -68.84K shares | 2.05M | $76.48 | 1.33M |
| Q2 2020 | share | Decrease | -24.12% | -444.69K shares | -32.12M | $70.79 | 1.39M |
| Q1 2020 | share | Decrease | -26.01% | -647.99K shares | -80.88M | $69.87 | 1.84M |
| Q4 2019 | share | Decrease | -14.67% | -428.52K shares | -18.23M | $81.94 | 2.49M |
| Q3 2019 | share | Increase | +2.74% | 77.87K shares | 7.01M | $75.33 | 2.92M |
| Q2 2019 | share | Increase | +15.34% | 378.10K shares | 31.89M | $74.54 | 2.84M |
| Q1 2019 | share | Decrease | -4.27% | -109.92K shares | 7.88M | $73.45 | 2.46M |
| Q4 2018 | share | Decrease | -26.83% | -944.08K shares | -50.47M | $67.02 | 2.57M |
| Q3 2018 | share | Decrease | -19.06% | -828.30K shares | -13.59M | $61.78 | 3.51M |
| Q2 2018 | share | Decrease | -1.22% | -53.58K shares | 23.05M | $52.5 | 4.34M |
| Q1 2018 | share | Increase | +7.81% | 318.79K shares | 9.56M | $46.75 | 4.40M |
| Q4 2017 | share | Increase | +11.73% | 428.54K shares | -4.03M | $47.88 | 4.08M |
| Q3 2017 | share | Increase | +2.19% | 78.24K shares | 4.57M | $54.01 | 3.65M |
| Q2 2017 | share | Decrease | -2.54% | -93.18K shares | -3.77M | $53.68 | 3.57M |
| Q1 2017 | share | Decrease | -7.54% | -299.01K shares | -453K | $52.83 | 3.66M |
| Q4 2016 | share | Increase | +16.10% | 550.03K shares | 19.35M | $48.59 | 3.96M |
| Q3 2016 | share | Increase | +4.48% | 146.59K shares | 23.70M | $51.12 | 3.41M |
| Q2 2016 | share | Increase | +1.09% | 35.18K shares | 16.44M | $46.84 | 3.27M |
| Q1 2016 | share | Decrease | -3.11% | -103.89K shares | -4.95M | $42.67 | 3.23M |