MUFG AMERICAS HOLDINGS CORP – Merck & Co., Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$42.43M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -7.10% | -37.66K shares | -5.92M | $86.12 | 492.68K |
| Q2 2022 | share | Decrease | -3.62% | -19.93K shares | 3.2M | $91.17 | 530.35K |
| Q1 2022 | share | Increase | +2.28% | 12.28K shares | 3.91M | $82.05 | 550.29K |
| Q4 2021 | share | Increase | +1.50% | 7.96K shares | 1.42M | $77.14 | 538.00K |
| Q3 2021 | share | Increase | +5.96% | 29.83K shares | 910K | $75.11 | 530.04K |
| Q2 2021 | share | Decrease | -1.28% | -6.50K shares | 1.62M | $77.08 | 500.20K |
| Q1 2021 | share | Increase | +10.23% | 47.01K shares | 1.39M | $72.28 | 506.71K |
| Q4 2020 | share | Increase | +0.95% | 4.33K shares | -162K | $76.03 | 459.69K |
| Q3 2020 | share | Increase | +2.14% | 9.56K shares | 3.14M | $76.48 | 455.36K |
| Q2 2020 | share | Increase | +0.41% | 1.81K shares | 299K | $70.79 | 445.80K |
| Q1 2020 | share | Increase | +3.88% | 16.57K shares | -4.49M | $69.87 | 443.99K |
| Q4 2019 | share | Decrease | -1.93% | -8.41K shares | 2.08M | $81.94 | 427.41K |
| Q3 2019 | share | Decrease | -1.67% | -7.39K shares | -455K | $75.33 | 435.82K |
| Q2 2019 | share | Decrease | -2.95% | -13.45K shares | -780K | $74.54 | 443.22K |
| Q1 2019 | share | Decrease | -0.50% | -2.27K shares | 2.78M | $73.45 | 456.67K |
| Q4 2018 | share | Decrease | -0.28% | -1.28K shares | 2.30M | $67.02 | 458.95K |
| Q3 2018 | share | Decrease | -1.40% | -6.52K shares | 4.11M | $61.78 | 460.23K |
| Q2 2018 | share | Decrease | -3.15% | -15.16K shares | 1.98M | $52.5 | 466.75K |
| Q1 2018 | share | Increase | +2.00% | 9.44K shares | -322K | $46.75 | 481.91K |
| Q4 2017 | share | Decrease | -2.29% | -11.08K shares | -4.17M | $47.88 | 472.47K |
| Q3 2017 | share | Decrease | -4.06% | -20.44K shares | -1.27M | $54.01 | 483.55K |
| Q2 2017 | share | Increase | +0.91% | 4.52K shares | 539K | $53.68 | 503.99K |
| Q1 2017 | share | Increase | +3.63% | 17.50K shares | 3.20M | $52.83 | 499.46K |
| Q4 2016 | share | Increase | +1.71% | 8.08K shares | -1.14M | $48.59 | 481.96K |
| Q3 2016 | share | Decrease | -0.37% | -1.74K shares | 2.07M | $51.12 | 473.87K |
| Q2 2016 | share | Decrease | -1.88% | -9.09K shares | 1.67M | $46.84 | 475.62K |
| Q1 2016 | share | Increase | +4.18% | 19.45K shares | 1.02M | $42.67 | 484.72K |