MACKENZIE FINANCIAL CORP – Merck & Co., Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$213.43M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +4.20% | 99.93K shares | -3.40M | $86.12 | 2.47M |
| Q2 2022 | share | Increase | +10.72% | 230.26K shares | 40.58M | $91.17 | 2.37M |
| Q1 2022 | share | Increase | +0.11% | 2.46K shares | 11.81M | $82.05 | 2.14M |
| Q4 2021 | share | Increase | +8.08% | 160.34K shares | 15.32M | $77.14 | 2.14M |
| Q3 2021 | share | Increase | +3.80% | 72.70K shares | 373K | $75.11 | 1.98M |
| Q2 2021 | share | Decrease | -6.58% | -134.75K shares | -1.85M | $77.08 | 1.91M |
| Q1 2021 | share | Decrease | -9.43% | -213.22K shares | -25.84M | $72.28 | 2.04M |
| Q4 2020 | share | Decrease | -6.48% | -156.64K shares | -14.88M | $76.03 | 2.26M |
| Q3 2020 | share | Increase | +24.72% | 479.17K shares | 48.32M | $76.48 | 2.41M |
| Q2 2020 | share | Decrease | -0.44% | -8.54K shares | 93K | $70.79 | 1.93M |
| Q1 2020 | share | Increase | +40.84% | 564.48K shares | 22.96M | $69.87 | 1.94M |
| Q4 2019 | share | Increase | +10.37% | 129.86K shares | 19.36M | $81.94 | 1.38M |
| Q3 2019 | share | Increase | +0.89% | 11.05K shares | 1.27M | $75.33 | 1.25M |
| Q2 2019 | share | Increase | +147.15% | 739.02K shares | 59.45M | $74.54 | 1.24M |
| Q1 2019 | share | Decrease | -54.22% | -594.72K shares | -40.12M | $73.45 | 502.22K |
| Q4 2018 | share | Decrease | -13.81% | -175.74K shares | -6.17M | $67.02 | 1.09M |
| Q3 2018 | share | Decrease | -35.63% | -704.38K shares | -28.36M | $61.78 | 1.27M |
| Q2 2018 | share | Decrease | -65.88% | -3.81M shares | -186.68M | $52.5 | 1.97M |
| Q1 2018 | share | Decrease | -6.93% | -431.33K shares | -33.11M | $46.75 | 5.79M |
| Q4 2017 | share | Increase | +33281.57% | 6.20M shares | 333.16M | $47.88 | 6.22M |
| Q3 2017 | share | Increase | +3.68% | 662 shares | 40K | $54.01 | 18.65K |
| Q2 2017 | share | Increase | +7.08% | 1.19K shares | 81K | $53.68 | 17.99K |
| Q1 2017 | share | Decrease | -20.47% | -4.32K shares | -168K | $52.83 | 16.8K |
| Q4 2016 | share | Increase | +4.67% | 942 shares | -15K | $48.59 | 21.12K |
| Q3 2016 | share | Decrease | -88.33% | -152.83K shares | -8.30M | $51.12 | 20.18K |
| Q2 2016 | share | Increase | +9.80% | 15.43K shares | 1.55M | $46.84 | 173.01K |
| Q1 2016 | share | Decrease | -6.36% | -10.69K shares | -526K | $42.67 | 157.57K |