MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Merck & Co., Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.32B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.45% | -679.17K shares | -198.47M | $86.12 | 27.04M |
| Q2 2022 | share | Decrease | -3.90% | -1.12M shares | 160.56M | $91.17 | 27.72M |
| Q1 2022 | share | Decrease | -0.47% | -137.43K shares | 145.51M | $82.05 | 28.84M |
| Q4 2021 | share | Increase | +13.67% | 3.48M shares | 306.08M | $77.14 | 28.98M |
| Q3 2021 | share | Increase | +3.28% | 809.89K shares | -4.83M | $75.11 | 25.49M |
| Q2 2021 | share | Decrease | -4.76% | -1.23M shares | 13.22M | $77.08 | 24.68M |
| Q1 2021 | share | Increase | +9.10% | 2.16M shares | 52.28M | $72.28 | 25.92M |
| Q4 2020 | share | Decrease | -5.75% | -1.45M shares | -140.87M | $76.03 | 23.75M |
| Q3 2020 | share | Increase | +2.29% | 564.65K shares | 176.84M | $76.48 | 25.20M |
| Q2 2020 | share | Increase | +40.44% | 7.09M shares | 530.19M | $70.79 | 24.64M |
| Q1 2020 | share | Increase | +66.79% | 7.02M shares | 375.20M | $69.87 | 17.54M |
| Q4 2019 | share | Decrease | -2.10% | -225.28K shares | 49.86M | $81.94 | 10.52M |
| Q3 2019 | share | Increase | +0.38% | 41.06K shares | 6.67M | $75.33 | 10.74M |
| Q2 2019 | share | Decrease | -0.59% | -63.15K shares | 1.93M | $74.54 | 10.70M |
| Q1 2019 | share | Increase | +0.04% | 4.03K shares | 69.75M | $73.45 | 10.76M |
| Q4 2018 | share | Decrease | -1.54% | -168.22K shares | 44.79M | $67.02 | 10.76M |
| Q3 2018 | share | Decrease | -2.40% | -268.84K shares | 91.24M | $61.78 | 10.93M |
| Q2 2018 | share | Decrease | -2.78% | -320.09K shares | 49.95M | $52.5 | 11.20M |
| Q1 2018 | share | Decrease | -4.13% | -496.41K shares | -46.44M | $46.75 | 11.52M |
| Q4 2017 | share | Decrease | -7.84% | -1.02M shares | -151.44M | $47.88 | 12.01M |
| Q3 2017 | share | Decrease | -4.50% | -614.86K shares | -38.35M | $54.01 | 13.03M |
| Q2 2017 | share | Decrease | -7.15% | -1.05M shares | -56.55M | $53.68 | 13.65M |
| Q1 2017 | share | Decrease | -46.00% | -12.52M shares | -638.03M | $52.83 | 14.70M |
| Q4 2016 | share | Decrease | -1.50% | -415.92K shares | -116.75M | $48.59 | 27.23M |
| Q3 2016 | share | Increase | +0.59% | 163.45K shares | 135.61M | $51.12 | 27.64M |
| Q2 2016 | share | Increase | +6.20% | 1.60M shares | 204.29M | $46.84 | 27.48M |
| Q1 2016 | share | Increase | +3.32% | 831.88K shares | 44.14M | $42.67 | 25.87M |