OMERS ADMINISTRATION CORP – Merck & Co., Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$3.54M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.14K shares | 3.54M | $86.12 | 41.14K |
| Q1 2020 | share | Decrease | -100.00% | -146.72K shares | -12.73M | $69.87 | 0 |
| Q4 2019 | share | Decrease | -8.44% | -13.52K shares | -138K | $81.94 | 146.72K |
| Q3 2019 | share | Increase | +32.50% | 39.3K shares | 3.06M | $75.33 | 160.24K |
| Q2 2019 | share | Increase | +869.69% | 108.46K shares | 8.78M | $74.54 | 120.94K |
| Q1 2019 | share | Increase | 0.00% | 12.47K shares | 1.02M | $73.45 | 12.47K |
| Q2 2018 | share | Decrease | -100.00% | -130.47K shares | -6.78M | $52.5 | 0 |
| Q1 2018 | share | Increase | +5.78% | 7.12K shares | 159K | $46.75 | 130.47K |
| Q4 2017 | share | Increase | +96.49% | 60.57K shares | 2.78M | $47.88 | 123.35K |
| Q3 2017 | share | Increase | +154.90% | 38.14K shares | 2.32M | $54.01 | 62.77K |
| Q2 2017 | share | Increase | 0.00% | 24.62K shares | 1.50M | $53.68 | 24.62K |
| Q1 2017 | share | Decrease | -100.00% | -541.91K shares | -30.44M | $52.83 | 0 |
| Q4 2016 | share | Decrease | -42.33% | -397.82K shares | -25.52M | $48.59 | 541.91K |
| Q3 2016 | share | Decrease | -11.42% | -121.15K shares | -2.35M | $51.12 | 939.73K |
| Q2 2016 | share | Decrease | -20.87% | -279.76K shares | -9.36M | $46.84 | 1.06M |
| Q1 2016 | share | Increase | 0.00% | 1.34M shares | 67.68M | $42.67 | 1.34M |