NOMURA ASSET MANAGEMENT CO LTD – Merck & Co., Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$93.17M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.45% | 4.9K shares | -5.01M | $86.12 | 1.08M |
| Q2 2022 | share | Increase | +34.23% | 274.63K shares | 32.35M | $91.17 | 1.07M |
| Q1 2022 | share | Increase | +0.12% | 944 shares | 4.41M | $82.05 | 802.33K |
| Q4 2021 | share | Decrease | -2.03% | -16.6K shares | -20K | $77.14 | 801.39K |
| Q3 2021 | share | Decrease | -3.82% | -32.49K shares | -4.70M | $75.11 | 817.99K |
| Q2 2021 | share | Decrease | -12.99% | -126.94K shares | -5.75M | $77.08 | 850.48K |
| Q1 2021 | share | Decrease | -25.36% | -332.14K shares | -30.31M | $72.28 | 977.43K |
| Q4 2020 | share | Increase | +10.26% | 121.85K shares | 8.20M | $76.03 | 1.30M |
| Q3 2020 | share | Decrease | -7.19% | -92.01K shares | -422K | $76.48 | 1.18M |
| Q2 2020 | share | Decrease | -4.76% | -63.96K shares | -4.21M | $70.79 | 1.27M |
| Q1 2020 | share | Increase | +12.21% | 146.20K shares | -5.27M | $69.87 | 1.34M |
| Q4 2019 | share | Increase | +0.17% | 2.02K shares | 7.9M | $81.94 | 1.19M |
| Q3 2019 | share | Increase | +3.86% | 44.47K shares | 3.93M | $75.33 | 1.19M |
| Q2 2019 | share | Decrease | -35.81% | -641.99K shares | -50.20M | $74.54 | 1.15M |
| Q1 2019 | share | Decrease | -6.89% | -132.71K shares | 1.89M | $73.45 | 1.79M |
| Q4 2018 | share | Increase | +20.43% | 326.69K shares | 32.16M | $67.02 | 1.92M |
| Q3 2018 | share | Increase | +22.74% | 296.26K shares | 32.78M | $61.78 | 1.59M |
| Q2 2018 | share | Increase | +0.16% | 2.08K shares | 7.85M | $52.5 | 1.30M |
| Q1 2018 | share | Increase | +2.04% | 25.96K shares | -841K | $46.75 | 1.30M |
| Q4 2017 | share | Increase | +7.51% | 89.02K shares | -3.99M | $47.88 | 1.27M |
| Q3 2017 | share | Increase | +118.02% | 641.82K shares | 39.18M | $54.01 | 1.18M |
| Q2 2017 | share | Decrease | -0.93% | -5.11K shares | -24K | $53.68 | 543.84K |
| Q1 2017 | share | Increase | +1.85% | 9.98K shares | 2.99M | $52.83 | 548.96K |
| Q4 2016 | share | Increase | +1.45% | 7.70K shares | -1.34M | $48.59 | 538.97K |
| Q3 2016 | share | Increase | +1.98% | 10.3K shares | 3M | $51.12 | 531.26K |
| Q2 2016 | share | Increase | +7.09% | 34.49K shares | 4.07M | $46.84 | 520.96K |
| Q1 2016 | share | Increase | +13.55% | 58.06K shares | 2.96M | $42.67 | 486.47K |