WELLINGTON MANAGEMENT GROUP LLP – Merck & Co., Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.45B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -1.39% | -566.25K shares | -254.42M | $86.12 | 40.15M |
| Q2 2022 | share | Decrease | -10.89% | -4.97M shares | -37.00M | $91.17 | 40.72M |
| Q1 2022 | share | Decrease | -8.37% | -4.17M shares | -72.53M | $82.05 | 45.70M |
| Q4 2021 | share | Increase | +0.63% | 314.23K shares | 99.90M | $77.14 | 49.87M |
| Q3 2021 | share | Increase | +2.38% | 1.15M shares | -42.21M | $75.11 | 49.55M |
| Q2 2021 | share | Increase | +16.65% | 6.90M shares | 712.09M | $77.08 | 48.40M |
| Q1 2021 | share | Decrease | -2.62% | -1.11M shares | -273.64M | $72.28 | 41.49M |
| Q4 2020 | share | Decrease | -9.09% | -4.26M shares | -384.15M | $76.03 | 42.61M |
| Q3 2020 | share | Increase | +5.65% | 2.50M shares | 436.50M | $76.48 | 46.87M |
| Q2 2020 | share | Decrease | -11.56% | -5.79M shares | -409.12M | $70.79 | 44.36M |
| Q1 2020 | share | Decrease | -15.52% | -9.21M shares | -1.47B | $69.87 | 50.16M |
| Q4 2019 | share | Decrease | -1.87% | -1.13M shares | 292.61M | $81.94 | 59.38M |
| Q3 2019 | share | Increase | +4.71% | 2.72M shares | 236.73M | $75.33 | 60.51M |
| Q2 2019 | share | Decrease | -12.08% | -7.93M shares | -592.38M | $74.54 | 57.79M |
| Q1 2019 | share | Decrease | -4.12% | -2.82M shares | 217.94M | $73.45 | 65.72M |
| Q4 2018 | share | Decrease | -6.92% | -5.09M shares | 12.91M | $67.02 | 68.55M |
| Q3 2018 | share | Decrease | -5.41% | -4.21M shares | 475.51M | $61.78 | 73.65M |
| Q2 2018 | share | Decrease | -2.29% | -1.82M shares | 367.92M | $52.5 | 77.86M |
| Q1 2018 | share | Decrease | -19.19% | -18.92M shares | -1.15B | $46.75 | 79.69M |
| Q4 2017 | share | Decrease | -10.91% | -12.07M shares | -1.46B | $47.88 | 98.62M |
| Q3 2017 | share | Decrease | -1.41% | -1.58M shares | -103.23M | $54.01 | 110.69M |
| Q2 2017 | share | Decrease | -7.77% | -9.45M shares | -514.37M | $53.68 | 112.28M |
| Q1 2017 | share | Decrease | -6.47% | -8.41M shares | 69.74M | $52.83 | 121.73M |
| Q4 2016 | share | Decrease | -17.66% | -27.90M shares | -2.10B | $48.59 | 130.15M |
| Q3 2016 | share | Decrease | -14.28% | -26.33M shares | -723.58M | $51.12 | 158.05M |
| Q2 2016 | share | Decrease | -2.27% | -4.27M shares | 611.00M | $46.84 | 184.39M |
| Q1 2016 | share | Decrease | -1.08% | -2.06M shares | -88.02M | $42.67 | 188.66M |