STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Merck & Co., Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$251.92M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.89% | -26.20K shares | -17.16M | $86.12 | 2.92M |
Q2 2022 | share | Decrease | -4.74% | -146.86K shares | 14.86M | $91.17 | 2.95M |
Q1 2022 | share | Decrease | -1.89% | -59.63K shares | 12.19M | $82.05 | 3.09M |
Q4 2021 | share | Decrease | -0.48% | -15.26K shares | 3.68M | $77.14 | 3.15M |
Q3 2021 | share | Decrease | -2.79% | -90.92K shares | -15.51M | $75.11 | 3.17M |
Q2 2021 | share | Decrease | -7.23% | -254.48K shares | -4.97M | $77.08 | 3.26M |
Q1 2021 | share | Decrease | -2.86% | -103.62K shares | -23.90M | $72.28 | 3.51M |
Q4 2020 | share | Decrease | -0.82% | -30.10K shares | -6.35M | $76.03 | 3.62M |
Q3 2020 | share | Increase | +0.11% | 3.91K shares | 19.87M | $76.48 | 3.65M |
Q2 2020 | share | Increase | +1.00% | 36.02K shares | 4.00M | $70.79 | 3.64M |
Q1 2020 | share | Increase | +1.65% | 58.80K shares | -43.18M | $69.87 | 3.61M |
Q4 2019 | share | Decrease | -1.31% | -47.07K shares | 19.17M | $81.94 | 3.55M |
Q3 2019 | share | Decrease | -1.32% | -47.98K shares | -2.70M | $75.33 | 3.60M |
Q2 2019 | share | Decrease | -3.10% | -116.72K shares | -6.89M | $74.54 | 3.64M |
Q1 2019 | share | Decrease | -0.93% | -35.34K shares | 21.71M | $73.45 | 3.76M |
Q4 2018 | share | Decrease | -0.84% | -32.11K shares | 17.66M | $67.02 | 3.80M |
Q3 2018 | share | Decrease | -2.11% | -82.67K shares | 32.66M | $61.78 | 3.83M |
Q2 2018 | share | Decrease | -1.25% | -49.46K shares | 20.70M | $52.5 | 3.91M |
Q1 2018 | share | Decrease | -2.12% | -85.94K shares | -11.42M | $46.75 | 3.96M |
Q4 2017 | share | Decrease | -3.00% | -125.16K shares | -37.64M | $47.88 | 4.05M |
Q3 2017 | share | Decrease | -0.38% | -16.07K shares | -1.22M | $54.01 | 4.17M |
Q2 2017 | share | Increase | +0.43% | 18.11K shares | 3.29M | $53.68 | 4.19M |
Q1 2017 | share | Decrease | -0.72% | -30.47K shares | 16.88M | $52.83 | 4.17M |
Q4 2016 | share | Decrease | -0.41% | -17.50K shares | -15.24M | $48.59 | 4.20M |
Q3 2016 | share | Decrease | -1.58% | -67.97K shares | 15.60M | $51.12 | 4.22M |
Q2 2016 | share | Increase | +17.54% | 640.18K shares | 51.56M | $46.84 | 4.29M |
Q1 2016 | share | Decrease | -2.02% | -75.05K shares | -3.47M | $42.67 | 3.64M |