ACADIAN ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$53.57M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -12.52% | -89.03K shares | -11.28M | $86.12 | 622.28K |
| Q2 2022 | share | Decrease | -31.90% | -333.16K shares | -20.82M | $91.17 | 711.32K |
| Q1 2022 | share | Decrease | -47.91% | -960.56K shares | -67.96M | $82.05 | 1.04M |
| Q4 2021 | share | Increase | +3.26% | 63.32K shares | 7.82M | $77.14 | 2.00M |
| Q3 2021 | share | Increase | +46.92% | 620.14K shares | 43.04M | $75.11 | 1.94M |
| Q2 2021 | share | Decrease | -47.57% | -1.19M shares | -82.63M | $77.08 | 1.32M |
| Q1 2021 | share | Increase | +39.76% | 717.10K shares | 44.64M | $72.28 | 2.52M |
| Q4 2020 | share | Increase | +28.55% | 400.53K shares | 29.73M | $76.03 | 1.80M |
| Q3 2020 | share | Decrease | -19.21% | -333.59K shares | -17.09M | $76.48 | 1.40M |
| Q2 2020 | share | Increase | +107.15% | 898.27K shares | 66.59M | $70.79 | 1.73M |
| Q1 2020 | share | Increase | +169.53% | 527.29K shares | 34.55M | $69.87 | 838.34K |
| Q4 2019 | share | Decrease | -13.96% | -50.45K shares | -2.04M | $81.94 | 311.04K |
| Q3 2019 | share | Increase | +102.06% | 182.59K shares | 14.72M | $75.33 | 361.5K |
| Q2 2019 | share | Decrease | -58.24% | -249.46K shares | -19.68M | $74.54 | 178.91K |
| Q1 2019 | share | Decrease | -53.87% | -500.33K shares | -33.71M | $73.45 | 428.37K |
| Q4 2018 | share | Increase | +7.56% | 65.3K shares | 9.26M | $67.02 | 928.71K |
| Q3 2018 | share | Increase | +16.01% | 119.14K shares | 15.33M | $61.78 | 863.41K |
| Q2 2018 | share | Decrease | -19.24% | -177.35K shares | -4.79M | $52.5 | 744.26K |
| Q1 2018 | share | Increase | +488.78% | 765.09K shares | 39.49M | $46.75 | 921.62K |
| Q4 2017 | share | Increase | +6.94% | 10.16K shares | -539K | $47.88 | 156.53K |
| Q3 2017 | share | Increase | +9.45% | 12.64K shares | 765K | $54.01 | 146.36K |
| Q2 2017 | share | Increase | +0.39% | 522 shares | 101K | $53.68 | 133.72K |
| Q1 2017 | share | Decrease | -16.94% | -27.16K shares | -931K | $52.83 | 133.20K |
| Q4 2016 | share | Decrease | -41.56% | -114.06K shares | -7.33M | $48.59 | 160.36K |
| Q3 2016 | share | Increase | +1067.70% | 250.93K shares | 15.04M | $51.12 | 274.43K |
| Q2 2016 | share | Increase | +13.25% | 2.75K shares | 245K | $46.84 | 23.50K |
| Q1 2016 | share | Decrease | -20.39% | -5.31K shares | -265K | $42.67 | 20.75K |