MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$30.17M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | Increase | +1.72% | 5.93K shares | -1.22M | $86.12 | 350.41K |
| Q2 2022 | share | Increase | +2.28% | 7.67K shares | 3.77M | $91.17 | 344.48K |
| Q1 2022 | share | Increase | +1.07% | 3.56K shares | 2.09M | $82.05 | 336.80K |
| Q4 2021 | share | Increase | +0.41% | 1.37K shares | 613K | $77.14 | 333.24K |
| Q3 2021 | share | Increase | +0.52% | 1.70K shares | -750K | $75.11 | 331.87K |
| Q2 2021 | share | Decrease | -3.82% | -13.12K shares | 425K | $77.08 | 330.16K |
| Q1 2021 | share | Increase | +2.77% | 9.26K shares | -820K | $72.28 | 343.28K |
| Q4 2020 | share | Decrease | -2.97% | -10.22K shares | -1.17M | $76.03 | 334.02K |
| Q3 2020 | share | Decrease | -9.78% | -37.33K shares | -909K | $76.48 | 344.24K |
| Q2 2020 | share | Decrease | -14.43% | -64.32K shares | -4.58M | $70.79 | 381.57K |
| Q1 2020 | share | Increase | +3.27% | 14.13K shares | -4.73M | $69.87 | 445.9K |
| Q4 2019 | share | Increase | +0.05% | 197 shares | 2.80M | $81.94 | 431.76K |
| Q3 2019 | share | Increase | +0.30% | 1.29K shares | 239K | $75.33 | 431.56K |
| Q2 2019 | share | Increase | +4.11% | 16.99K shares | 1.62M | $74.54 | 430.27K |
| Q1 2019 | share | Decrease | -7.51% | -33.54K shares | 221K | $73.45 | 413.28K |
| Q4 2018 | share | Increase | +9.24% | 37.79K shares | 4.89M | $67.02 | 446.82K |
| Q3 2018 | share | Decrease | -1.09% | -4.48K shares | 3.73M | $61.78 | 409.03K |
| Q2 2018 | share | Increase | +14.28% | 51.66K shares | 5.14M | $52.5 | 413.52K |
| Q1 2018 | share | Increase | +0.79% | 2.84K shares | -468K | $46.75 | 361.85K |
| Q4 2017 | share | Increase | +2.50% | 8.74K shares | -2.12M | $47.88 | 359.01K |
| Q3 2017 | share | Increase | +0.29% | 1.01K shares | 41K | $54.01 | 350.26K |
| Q2 2017 | share | Decrease | -13.48% | -54.43K shares | -3.11M | $53.68 | 349.25K |
| Q1 2017 | share | Increase | +3.82% | 14.84K shares | 2.63M | $52.83 | 403.68K |
| Q4 2016 | share | Increase | +4.71% | 17.48K shares | -272K | $48.59 | 388.84K |
| Q3 2016 | share | Increase | +1.39% | 5.07K shares | 1.98M | $51.12 | 371.35K |
| Q2 2016 | share | Decrease | -3.76% | -14.29K shares | 921K | $46.84 | 366.28K |
| Q1 2016 | share | Increase | +1.61% | 6.02K shares | 336K | $42.67 | 380.57K |