NISA INVESTMENT ADVISORS, LLC – Merck & Co., Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$66.18M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -1.48% | -11.50K shares | -4.79M | $86.12 | 767.12K |
| Q2 2022 | share | Decrease | -0.85% | -6.70K shares | 6.55M | $91.17 | 778.63K |
| Q1 2022 | share | Decrease | -0.72% | -5.67K shares | -14K | $82.05 | 785.33K |
| Q4 2021 | share | Decrease | -1.66% | -13.33K shares | 4.03M | $77.14 | 791.01K |
| Q3 2021 | share | Decrease | -4.37% | -36.79K shares | -5.00M | $75.11 | 804.34K |
| Q2 2021 | share | Decrease | -9.91% | -92.53K shares | -3.26M | $77.08 | 841.13K |
| Q1 2021 | share | Decrease | -10.38% | -108.13K shares | -12.63M | $72.28 | 933.66K |
| Q4 2020 | share | Decrease | -0.02% | -162 shares | -1.15M | $76.03 | 1.04M |
| Q3 2020 | share | Decrease | -0.63% | -6.60K shares | 5.1M | $76.48 | 1.04M |
| Q2 2020 | share | Decrease | -3.47% | -37.71K shares | -2.37M | $70.79 | 1.04M |
| Q1 2020 | share | Decrease | -3.19% | -35.84K shares | -17.63M | $69.87 | 1.08M |
| Q4 2019 | share | Decrease | -0.44% | -4.91K shares | 6.85M | $81.94 | 1.12M |
| Q3 2019 | share | Decrease | -1.21% | -13.77K shares | -746K | $75.33 | 1.12M |
| Q2 2019 | share | Decrease | -4.09% | -48.68K shares | -3.12M | $74.54 | 1.14M |
| Q1 2019 | share | Decrease | -0.04% | -514 shares | 7.63M | $73.45 | 1.18M |
| Q4 2018 | share | Increase | +2.07% | 24.12K shares | 7.84M | $67.02 | 1.19M |
| Q3 2018 | share | Increase | +0.91% | 10.54K shares | 12.00M | $61.78 | 1.16M |
| Q2 2018 | share | Increase | +4.23% | 46.86K shares | 9.36M | $52.5 | 1.15M |
| Q1 2018 | share | Decrease | -3.56% | -40.95K shares | -4.16M | $46.75 | 1.10M |
| Q4 2017 | share | Decrease | -2.24% | -26.38K shares | -10.12M | $47.88 | 1.14M |
| Q3 2017 | share | Decrease | -2.91% | -35.29K shares | -2.42M | $54.01 | 1.17M |
| Q2 2017 | share | Increase | +2.75% | 32.41K shares | 2.8M | $53.68 | 1.21M |
| Q1 2017 | share | Increase | +1.27% | 14.75K shares | 6.08M | $52.83 | 1.17M |
| Q4 2016 | share | Increase | +1.98% | 22.54K shares | -2.58M | $48.59 | 1.16M |
| Q3 2016 | share | Increase | +5.33% | 57.79K shares | 8.40M | $51.12 | 1.14M |
| Q2 2016 | share | Increase | +3.50% | 36.64K shares | 6.71M | $46.84 | 1.08M |
| Q1 2016 | share | Decrease | -2.42% | -26.01K shares | -1.22M | $42.67 | 1.04M |