BLAIR WILLIAM & CO/IL – Merck & Co., Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$59.00M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +6.76% | 43.40K shares | 498K | $86.12 | 685.13K |
| Q2 2022 | share | Increase | +0.38% | 2.43K shares | 6.05M | $91.17 | 641.72K |
| Q1 2022 | share | Decrease | -11.66% | -84.40K shares | -3.01M | $82.05 | 639.29K |
| Q4 2021 | share | Increase | +6.22% | 42.37K shares | 4.28M | $77.14 | 723.7K |
| Q3 2021 | share | Increase | +8.78% | 55.01K shares | 2.46M | $75.11 | 681.33K |
| Q2 2021 | share | Decrease | -6.08% | -40.54K shares | -345K | $77.08 | 626.31K |
| Q1 2021 | share | Decrease | -4.57% | -31.92K shares | -5.48M | $72.28 | 666.86K |
| Q4 2020 | share | Increase | +13.59% | 83.60K shares | 5.85M | $76.03 | 698.78K |
| Q3 2020 | share | Increase | +15.24% | 81.36K shares | 9.30M | $76.48 | 615.17K |
| Q2 2020 | share | Increase | +4.07% | 20.88K shares | 1.73M | $70.79 | 533.81K |
| Q1 2020 | share | Decrease | -8.40% | -47.06K shares | -10.94M | $69.87 | 512.92K |
| Q4 2019 | share | Decrease | -3.06% | -17.68K shares | 2.19M | $81.94 | 559.98K |
| Q3 2019 | share | Increase | +5.35% | 29.31K shares | 2.52M | $75.33 | 577.66K |
| Q2 2019 | share | Increase | +9.58% | 47.95K shares | 4.16M | $74.54 | 548.35K |
| Q1 2019 | share | Increase | +12.25% | 54.60K shares | 7.20M | $73.45 | 500.39K |
| Q4 2018 | share | Increase | +3.60% | 15.47K shares | 3.37M | $67.02 | 445.79K |
| Q3 2018 | share | Increase | +0.63% | 2.70K shares | 4.36M | $61.78 | 430.32K |
| Q2 2018 | share | Decrease | -0.32% | -1.35K shares | 2.47M | $52.5 | 427.61K |
| Q1 2018 | share | Decrease | -4.98% | -22.50K shares | -1.94M | $46.75 | 428.97K |
| Q4 2017 | share | Increase | +0.28% | 1.24K shares | -3.26M | $47.88 | 451.48K |
| Q3 2017 | share | Increase | +2.40% | 10.56K shares | 620K | $54.01 | 450.23K |
| Q2 2017 | share | Increase | +23.72% | 84.29K shares | 4.85M | $53.68 | 439.66K |
| Q1 2017 | share | Increase | +4.60% | 15.62K shares | 2.94M | $52.83 | 355.37K |
| Q4 2016 | share | Increase | +0.79% | 2.66K shares | -989K | $48.59 | 339.75K |
| Q3 2016 | share | Increase | +3.47% | 11.29K shares | 2.16M | $51.12 | 337.09K |
| Q2 2016 | share | Increase | +0.33% | 1.06K shares | 1.51M | $46.84 | 325.79K |
| Q1 2016 | share | Decrease | -6.78% | -23.63K shares | -1.16M | $42.67 | 324.73K |