ONTARIO TEACHERS PENSION PLAN BOARD – Merck & Co., Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.08M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +42.72% | 7.25K shares | 539K | $86.12 | 24.23K |
| Q2 2022 | share | Increase | 0.00% | 16.97K shares | 1.54M | $91.17 | 16.97K |
| Q4 2021 | share | Decrease | -100.00% | -3.18K shares | -239K | $77.14 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.18K shares | 239K | $75.11 | 3.18K |
| Q1 2021 | share | Decrease | -100.00% | -5.20K shares | -406K | $72.28 | 0 |
| Q4 2020 | share | Decrease | -70.88% | -12.66K shares | -1.00M | $76.03 | 5.20K |
| Q3 2020 | share | Decrease | -42.26% | -13.08K shares | -870K | $76.48 | 17.86K |
| Q2 2020 | share | Decrease | -62.41% | -51.39K shares | -3.76M | $70.79 | 30.95K |
| Q1 2020 | share | Increase | +6.86% | 5.28K shares | -643K | $69.87 | 82.34K |
| Q4 2019 | share | Decrease | -23.85% | -24.14K shares | -1.44M | $81.94 | 77.06K |
| Q3 2019 | share | Increase | +13.64% | 12.14K shares | 1.00M | $75.33 | 101.20K |
| Q2 2019 | share | Increase | 0.00% | 89.05K shares | 7.12M | $74.54 | 89.05K |
| Q4 2018 | share | Decrease | -100.00% | -3.24K shares | -219K | $67.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.24K shares | 219K | $61.78 | 3.24K |
| Q2 2018 | share | Decrease | -100.00% | -7.19K shares | -374K | $52.5 | 0 |
| Q1 2018 | share | Decrease | -95.73% | -161.04K shares | -8.65M | $46.75 | 7.19K |
| Q4 2017 | share | Increase | +1.91% | 3.15K shares | -1.05M | $47.88 | 168.23K |
| Q3 2017 | share | Increase | +15.77% | 22.49K shares | 1.36M | $54.01 | 165.07K |
| Q2 2017 | share | Decrease | -20.94% | -37.77K shares | -2.21M | $53.68 | 142.58K |
| Q1 2017 | share | Increase | +3.31% | 5.78K shares | 1.12M | $52.83 | 180.35K |
| Q4 2016 | share | Increase | +5.55% | 9.17K shares | -43K | $48.59 | 174.57K |
| Q3 2016 | share | Decrease | -9.61% | -17.58K shares | -210K | $51.12 | 165.39K |
| Q2 2016 | share | Decrease | -4.37% | -8.35K shares | 399K | $46.84 | 182.98K |
| Q1 2016 | share | Increase | +5.49% | 9.95K shares | 518K | $42.67 | 191.33K |