BESSEMER GROUP INC – Merck & Co., Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$123.50M
portfolio value
BESSEMER GROUP 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 | +1.69% | 23.89K shares | -5.06M | $86.12 | 1.43M |
| Q2 2022 | share | Increase | +3.90% | 52.93K shares | 17.20M | $91.17 | 1.41M |
| Q1 2022 | share | Increase | +2.16% | 28.74K shares | 9.54M | $82.05 | 1.35M |
| Q4 2021 | share | Decrease | -17.40% | -279.78K shares | -18.98M | $77.14 | 1.32M |
| Q3 2021 | share | Increase | +0.63% | 10.03K shares | -3.49M | $75.11 | 1.60M |
| Q2 2021 | share | Increase | +17.58% | 239.02K shares | 24.30M | $77.08 | 1.59M |
| Q1 2021 | share | Increase | +5.35% | 69.06K shares | -716K | $72.28 | 1.35M |
| Q4 2020 | share | Increase | +0.48% | 6.22K shares | -925K | $76.03 | 1.29M |
| Q3 2020 | share | Increase | +9.78% | 114.39K shares | 15.32M | $76.48 | 1.28M |
| Q2 2020 | share | Increase | +3.96% | 44.56K shares | 3.70M | $70.79 | 1.16M |
| Q1 2020 | share | Increase | +13.98% | 138.01K shares | -3.06M | $69.87 | 1.12M |
| Q4 2019 | share | Decrease | -2.11% | -21.30K shares | 4.66M | $81.94 | 987.01K |
| Q3 2019 | share | Increase | +2.12% | 20.91K shares | 1.98M | $75.33 | 1.00M |
| Q2 2019 | share | Increase | +18.95% | 157.27K shares | 13.12M | $74.54 | 987.41K |
| Q1 2019 | share | Increase | +2.82% | 22.74K shares | 7.01M | $73.45 | 830.13K |
| Q4 2018 | share | Increase | +973.08% | 732.15K shares | 53.77M | $67.02 | 807.39K |
| Q3 2018 | share | Increase | +5.01% | 3.58K shares | 944K | $61.78 | 75.24K |
| Q2 2018 | share | Decrease | -23.38% | -21.86K shares | -710K | $52.5 | 71.65K |
| Q1 2018 | share | Decrease | -91.39% | -992.57K shares | -53.45M | $46.75 | 93.51K |
| Q4 2017 | share | Decrease | -0.39% | -4.19K shares | -8.29M | $47.88 | 1.08M |
| Q3 2017 | share | Decrease | -11.24% | -138.01K shares | -8.50M | $54.01 | 1.09M |
| Q2 2017 | share | Decrease | -1.34% | -16.63K shares | -363K | $53.68 | 1.22M |
| Q1 2017 | share | Decrease | -30.05% | -534.86K shares | -24.49M | $52.83 | 1.24M |
| Q4 2016 | share | Increase | +23.31% | 336.49K shares | 14.02M | $48.59 | 1.77M |
| Q3 2016 | share | Decrease | -41.28% | -1.01M shares | -49.17M | $51.12 | 1.44M |
| Q2 2016 | share | Decrease | -14.88% | -429.65K shares | -10.66M | $46.84 | 2.45M |
| Q1 2016 | share | Decrease | -16.07% | -553.09K shares | -27.62M | $42.67 | 2.88M |