M&G INVESTMENT MANAGEMENT LTD – Merck & Co., Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$58.84M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | -4.64% | -33.33K shares | -6.45M | $86.12 | 684.26K |
| Q2 2022 | share | Decrease | -2.34% | -17.20K shares | 5.04M | $91.17 | 717.59K |
| Q1 2022 | share | Increase | +1.53% | 11.06K shares | 4.52M | $82.05 | 734.79K |
| Q4 2021 | share | Decrease | -61.13% | -1.13M shares | -83.90M | $77.14 | 723.73K |
| Q3 2021 | share | Increase | +17.14% | 272.39K shares | 15.66M | $75.11 | 1.86M |
| Q2 2021 | share | Increase | +145.97% | 943.23K shares | 76.49M | $77.08 | 1.58M |
| Q1 2021 | share | Increase | +0.94% | 6.02K shares | -2.61M | $72.28 | 646.17K |
| Q4 2020 | share | Decrease | -7.89% | -54.85K shares | -4.95M | $76.03 | 640.14K |
| Q3 2020 | share | Decrease | -8.94% | -68.22K shares | -1.03M | $76.48 | 695.00K |
| Q2 2020 | share | Increase | +15.10% | 100.14K shares | 7.35M | $70.79 | 763.22K |
| Q1 2020 | share | Increase | +13.44% | 78.55K shares | -2.03M | $69.87 | 663.07K |
| Q4 2019 | share | Increase | 0.00% | 584.52K shares | 50.75M | $81.94 | 584.52K |