NATIXIS ADVISORS, L.P. – Merck & Co., Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$104.47M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +1.50% | 17.98K shares | -4.48M | $86.12 | 1.21M |
| Q2 2022 | share | Increase | +4.51% | 51.61K shares | 15.13M | $91.17 | 1.19M |
| Q1 2022 | share | Increase | +13.21% | 133.47K shares | 16.41M | $82.05 | 1.14M |
| Q4 2021 | share | Increase | +15.74% | 137.38K shares | 11.86M | $77.14 | 1.01M |
| Q3 2021 | share | Increase | +16.68% | 124.74K shares | 7.38M | $75.11 | 872.73K |
| Q2 2021 | share | Decrease | -0.18% | -1.35K shares | 3.05M | $77.08 | 747.98K |
| Q1 2021 | share | Increase | +0.07% | 492 shares | -3.33M | $72.28 | 749.34K |
| Q4 2020 | share | Increase | +10.93% | 73.75K shares | 5.01M | $76.03 | 748.85K |
| Q3 2020 | share | Increase | +10.41% | 63.67K shares | 8.31M | $76.48 | 675.09K |
| Q2 2020 | share | Decrease | -29.93% | -261.18K shares | -18.94M | $70.79 | 611.42K |
| Q1 2020 | share | Increase | +5.77% | 47.56K shares | -7.53M | $69.87 | 872.60K |
| Q4 2019 | share | Increase | +2.77% | 22.21K shares | 7.11M | $81.94 | 825.04K |
| Q3 2019 | share | Increase | +1.73% | 13.63K shares | 1.34M | $75.33 | 802.82K |
| Q2 2019 | share | Decrease | -10.84% | -95.98K shares | -7.10M | $74.54 | 789.19K |
| Q1 2019 | share | Decrease | -6.96% | -66.20K shares | 883K | $73.45 | 885.18K |
| Q4 2018 | share | Increase | +0.50% | 4.72K shares | 5.28M | $67.02 | 951.38K |
| Q3 2018 | share | Increase | +5.24% | 47.14K shares | 11.98M | $61.78 | 946.66K |
| Q2 2018 | share | Increase | +2.98% | 26.04K shares | 6.69M | $52.5 | 899.51K |
| Q1 2018 | share | Increase | 0.00% | 873.46K shares | 45.39M | $46.75 | 873.46K |
| Q4 2017 | share | Decrease | -14.72% | -148.83K shares | -15.47M | $47.88 | 862.25K |
| Q3 2017 | share | Increase | +2.91% | 28.62K shares | 1.69M | $54.01 | 1.01M |
| Q2 2017 | share | Increase | +2.48% | 23.74K shares | 1.95M | $53.68 | 982.46K |
| Q1 2017 | share | Decrease | -5.54% | -56.23K shares | 1.11M | $52.83 | 958.72K |
| Q4 2016 | share | Increase | +8.33% | 78.03K shares | 1.22M | $48.59 | 1.01M |
| Q3 2016 | share | Decrease | -1.77% | -16.88K shares | 3.36M | $51.12 | 936.92K |
| Q2 2016 | share | Increase | +6.99% | 62.33K shares | 7.42M | $46.84 | 953.80K |
| Q1 2016 | share | Increase | +10.37% | 83.78K shares | 4.3M | $42.67 | 891.47K |