CIBC ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$55.26M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +21.96% | 115.52K shares | 7.29M | $86.12 | 641.69K |
| Q2 2022 | share | Decrease | -3.22% | -17.51K shares | 3.36M | $91.17 | 526.16K |
| Q1 2022 | share | Increase | +46.51% | 172.58K shares | 16.16M | $82.05 | 543.67K |
| Q4 2021 | share | Decrease | -27.34% | -139.62K shares | -9.92M | $77.14 | 371.09K |
| Q3 2021 | share | Decrease | -4.34% | -23.18K shares | -3.16M | $75.11 | 510.71K |
| Q2 2021 | share | Decrease | -1.80% | -9.80K shares | 1.52M | $77.08 | 533.89K |
| Q1 2021 | share | Increase | +3.69% | 19.37K shares | -931K | $72.28 | 543.70K |
| Q4 2020 | share | Increase | +2.74% | 13.96K shares | 530K | $76.03 | 524.33K |
| Q3 2020 | share | Increase | +0.77% | 3.88K shares | 3.02M | $76.48 | 510.36K |
| Q2 2020 | share | Increase | +26.86% | 107.24K shares | 8.06M | $70.79 | 506.48K |
| Q1 2020 | share | Increase | +55.22% | 142.03K shares | 6.98M | $69.87 | 399.23K |
| Q4 2019 | share | Decrease | -5.16% | -13.99K shares | 537K | $81.94 | 257.20K |
| Q3 2019 | share | Decrease | -0.54% | -1.47K shares | -32K | $75.33 | 271.19K |
| Q2 2019 | share | Increase | +3.44% | 9.06K shares | 897K | $74.54 | 272.66K |
| Q1 2019 | share | Increase | +3.40% | 8.66K shares | 2.33M | $73.45 | 263.6K |
| Q4 2018 | share | Decrease | -29.03% | -104.28K shares | -5.72M | $67.02 | 254.93K |
| Q3 2018 | share | Decrease | -54.20% | -425.03K shares | -21.10M | $61.78 | 359.21K |
| Q2 2018 | share | Decrease | -7.82% | -66.53K shares | 1.20M | $52.5 | 784.25K |
| Q1 2018 | share | Decrease | -11.90% | -114.96K shares | -7.63M | $46.75 | 850.78K |
| Q4 2017 | share | Increase | +172.63% | 611.51K shares | 30.21M | $47.88 | 965.75K |
| Q3 2017 | share | Decrease | -2.36% | -8.57K shares | -542K | $54.01 | 354.23K |
| Q2 2017 | share | Decrease | -0.93% | -3.42K shares | -19K | $53.68 | 362.80K |
| Q1 2017 | share | Increase | +1.12% | 4.07K shares | 1.86M | $52.83 | 366.22K |
| Q4 2016 | share | Decrease | -18.33% | -81.28K shares | -6.06M | $48.59 | 362.15K |
| Q3 2016 | share | Increase | +2.58% | 11.15K shares | 2.64M | $51.12 | 443.44K |
| Q2 2016 | share | Increase | +1.84% | 7.82K shares | 2.33M | $46.84 | 432.28K |
| Q1 2016 | share | Decrease | -13.34% | -65.31K shares | -3.25M | $42.67 | 424.45K |