INVESCO LTD. – Merck & Co., Inc. Transaction History
INVESCO LTD. portfolio value:
$1.52B
portfolio value
INVESCO LTD. 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 | -9.23% | -1.79M shares | -252.81M | $86.12 | 17.65M |
| Q2 2022 | share | Decrease | -3.00% | -600.85K shares | 128.04M | $91.17 | 19.44M |
| Q1 2022 | share | Decrease | -0.76% | -153.98K shares | 96.65M | $82.05 | 20.04M |
| Q4 2021 | share | Increase | +3.80% | 739.83K shares | 86.47M | $77.14 | 20.20M |
| Q3 2021 | share | Increase | +41.30% | 5.68M shares | 390.58M | $75.11 | 19.46M |
| Q2 2021 | share | Increase | +17.12% | 2.01M shares | 206.09M | $77.08 | 13.77M |
| Q1 2021 | share | Decrease | -26.46% | -4.23M shares | -383.03M | $72.28 | 11.76M |
| Q4 2020 | share | Decrease | -1.55% | -251.82K shares | -37.48M | $76.03 | 15.99M |
| Q3 2020 | share | Decrease | -5.65% | -973.45K shares | 15.27M | $76.48 | 16.24M |
| Q2 2020 | share | Decrease | -6.51% | -1.19M shares | -81.62M | $70.79 | 17.21M |
| Q1 2020 | share | Decrease | -3.48% | -663.64K shares | -303.76M | $69.87 | 18.41M |
| Q4 2019 | share | Decrease | -4.76% | -954.29K shares | 46.59M | $81.94 | 19.07M |
| Q3 2019 | share | Increase | +4.40% | 844.57K shares | 73.88M | $75.33 | 20.03M |
| Q2 2019 | share | Increase | +18.39% | 2.97M shares | 248.94M | $74.54 | 19.18M |
| Q1 2019 | share | Decrease | -22.41% | -4.68M shares | -236.84M | $73.45 | 16.20M |
| Q4 2018 | share | Decrease | -3.19% | -687.43K shares | 62.50M | $67.02 | 20.89M |
| Q3 2018 | share | Increase | +0.28% | 60.75K shares | 214.35M | $61.78 | 21.57M |
| Q2 2018 | share | Increase | +4.95% | 1.01M shares | 180.67M | $52.5 | 21.51M |
| Q1 2018 | share | Increase | +11.66% | 2.14M shares | 79.78M | $46.75 | 20.50M |
| Q4 2017 | share | Increase | +9.41% | 1.57M shares | -39.45M | $47.88 | 18.36M |
| Q3 2017 | share | Decrease | -21.79% | -4.67M shares | -286.86M | $54.01 | 16.78M |
| Q2 2017 | share | Decrease | -15.02% | -3.79M shares | -218.61M | $53.68 | 21.45M |
| Q1 2017 | share | Decrease | -2.42% | -625.31K shares | 77.37M | $52.83 | 25.24M |
| Q4 2016 | share | Increase | +3.80% | 946.17K shares | -31.04M | $48.59 | 25.87M |
| Q3 2016 | share | Decrease | -5.55% | -1.46M shares | 33.61M | $51.12 | 24.92M |
| Q2 2016 | share | Decrease | -2.05% | -551.25K shares | 90.53M | $46.84 | 26.39M |
| Q1 2016 | share | Decrease | -5.94% | -1.70M shares | -83.43M | $42.67 | 26.94M |