AXA S.A. – Merck & Co., Inc. Transaction History
AXA S.A. portfolio value:
$217.12M
portfolio value
AXA S.A. 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 | +1.25% | 30.18K shares | 2.19M | $86.12 | 2.44M |
| Q2 2022 | share | Decrease | -2.12% | -52.32K shares | 31.29M | $91.17 | 2.41M |
| Q1 2022 | share | Increase | +0.93% | 22.80K shares | 16.92M | $82.05 | 2.46M |
| Q4 2021 | share | Increase | +0.21% | 5.23K shares | -16.5M | $77.14 | 2.44M |
| Q3 2021 | share | Decrease | -4.40% | -112.24K shares | -15.21M | $75.11 | 2.43M |
| Q2 2021 | share | Increase | +2.07% | 51.80K shares | 14.55M | $77.08 | 2.55M |
| Q1 2021 | share | Increase | +13.50% | 297.39K shares | 11.97M | $72.28 | 2.49M |
| Q4 2020 | share | Increase | +5.51% | 114.94K shares | 6.68M | $76.03 | 2.20M |
| Q3 2020 | share | Decrease | -7.24% | -163.00K shares | -834K | $76.48 | 2.08M |
| Q2 2020 | share | Decrease | -0.86% | -19.44K shares | -591K | $70.79 | 2.25M |
| Q1 2020 | share | Increase | +22.21% | 412.52K shares | 5.45M | $69.87 | 2.26M |
| Q4 2019 | share | Increase | +6.32% | 110.33K shares | 20.86M | $81.94 | 1.85M |
| Q3 2019 | share | Decrease | -3.36% | -60.65K shares | -4.30M | $75.33 | 1.74M |
| Q2 2019 | share | Increase | +5.42% | 92.86K shares | 8.54M | $74.54 | 1.80M |
| Q1 2019 | share | Decrease | -9.38% | -177.59K shares | -1.88M | $73.45 | 1.71M |
| Q4 2018 | share | Decrease | -15.19% | -338.92K shares | -13.06M | $67.02 | 1.89M |
| Q3 2018 | share | Decrease | -29.29% | -924.36K shares | -31.73M | $61.78 | 2.23M |
| Q2 2018 | share | Increase | +4.57% | 137.79K shares | 25.92M | $52.5 | 3.15M |
| Q1 2018 | share | Increase | +5.20% | 149.16K shares | 2.82M | $46.75 | 3.01M |
| Q4 2017 | share | Increase | +116.15% | 1.54M shares | 72.94M | $47.88 | 2.86M |
| Q3 2017 | share | Increase | +0.40% | 5.22K shares | 243K | $54.01 | 1.32M |
| Q2 2017 | share | Decrease | -8.21% | -118.28K shares | -6.47M | $53.68 | 1.32M |
| Q1 2017 | share | Decrease | -13.21% | -219.21K shares | -5.89M | $52.83 | 1.44M |
| Q4 2016 | share | Decrease | -6.88% | -122.54K shares | -12.90M | $48.59 | 1.65M |
| Q3 2016 | share | Decrease | -7.98% | -154.62K shares | -338K | $51.12 | 1.78M |
| Q2 2016 | share | Decrease | -33.88% | -992.41K shares | -41.41M | $46.84 | 1.93M |
| Q1 2016 | share | Decrease | -29.79% | -1.24M shares | -62.38M | $42.67 | 2.92M |