GREAT WEST LIFE ASSURANCE CO /CAN/ – Merck & Co., Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$243.24M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.77% | -80.52K shares | -22.45M | $86.12 | 2.82M |
| Q2 2022 | share | Decrease | -1.22% | -35.97K shares | 12.17M | $91.17 | 2.90M |
| Q1 2022 | share | Increase | +1.10% | 31.94K shares | 30.90M | $82.05 | 2.94M |
| Q4 2021 | share | Decrease | -1.58% | -46.60K shares | -968K | $77.14 | 2.91M |
| Q3 2021 | share | Decrease | -2.09% | -62.97K shares | -11.18M | $75.11 | 2.95M |
| Q2 2021 | share | Decrease | -14.76% | -522.93K shares | -24.40M | $77.08 | 3.01M |
| Q1 2021 | share | Decrease | -3.95% | -145.87K shares | -28.25M | $72.28 | 3.54M |
| Q4 2020 | share | Increase | +7.17% | 246.64K shares | 21.27M | $76.03 | 3.68M |
| Q3 2020 | share | Decrease | -2.05% | -72.16K shares | 7.76M | $76.48 | 3.44M |
| Q2 2020 | share | Increase | +0.34% | 11.77K shares | -513K | $70.79 | 3.51M |
| Q1 2020 | share | Increase | +0.61% | 21.15K shares | -40.84M | $69.87 | 3.50M |
| Q4 2019 | share | Increase | +18.24% | 537.11K shares | 63.14M | $81.94 | 3.48M |
| Q3 2019 | share | Decrease | -5.69% | -177.78K shares | -13.58M | $75.33 | 2.94M |
| Q2 2019 | share | Increase | +2.85% | 86.43K shares | 9.99M | $74.54 | 3.12M |
| Q1 2019 | share | Increase | +9.54% | 264.26K shares | 45.17M | $73.45 | 3.03M |
| Q4 2018 | share | Decrease | -11.72% | -368.00K shares | -17.70M | $67.02 | 2.77M |
| Q3 2018 | share | Decrease | -5.85% | -194.91K shares | 19.48M | $61.78 | 3.13M |
| Q2 2018 | share | Decrease | -6.35% | -226.25K shares | 7.99M | $52.5 | 3.33M |
| Q1 2018 | share | Decrease | -6.39% | -243.03K shares | -18.82M | $46.75 | 3.56M |
| Q4 2017 | share | Increase | +17.81% | 574.93K shares | 6.47M | $47.88 | 3.80M |
| Q3 2017 | share | Increase | +0.73% | 23.41K shares | 1.86M | $54.01 | 3.22M |
| Q2 2017 | share | Decrease | -1.41% | -45.96K shares | -1.18M | $53.68 | 3.20M |
| Q1 2017 | share | Increase | +0.47% | 15.19K shares | 14.60M | $52.83 | 3.25M |
| Q4 2016 | share | Increase | +3.20% | 100.22K shares | -4.22M | $48.59 | 3.23M |
| Q3 2016 | share | Decrease | -3.52% | -114.27K shares | 8.40M | $51.12 | 3.13M |
| Q2 2016 | share | Increase | +40.66% | 939.45K shares | 61.59M | $46.84 | 3.24M |
| Q1 2016 | share | Decrease | -1.49% | -35.02K shares | -1.72M | $42.67 | 2.31M |