CAPITAL INTERNATIONAL SARL – Merck & Co., Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.61M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -9.52% | -1.97K shares | -275K | $86.12 | 18.73K |
| Q2 2022 | share | Decrease | -51.25% | -21.76K shares | -1.59M | $91.17 | 20.70K |
| Q1 2022 | share | Decrease | -3.35% | -1.47K shares | 117K | $82.05 | 42.47K |
| Q4 2021 | share | Increase | +2.50% | 1.07K shares | 148K | $77.14 | 43.94K |
| Q3 2021 | share | Decrease | -19.99% | -10.70K shares | -947K | $75.11 | 42.87K |
| Q2 2021 | share | Decrease | -10.48% | -6.27K shares | -236K | $77.08 | 53.58K |
| Q1 2021 | share | Decrease | -36.37% | -34.20K shares | -2.93M | $72.28 | 59.85K |
| Q4 2020 | share | Decrease | -8.59% | -8.84K shares | -803K | $76.03 | 94.06K |
| Q3 2020 | share | Increase | +1.38% | 1.39K shares | 655K | $76.48 | 102.90K |
| Q2 2020 | share | Increase | +243.13% | 71.92K shares | 5.31M | $70.79 | 101.50K |
| Q1 2020 | share | Decrease | -28.97% | -12.06K shares | -1.44M | $69.87 | 29.58K |
| Q4 2019 | share | Increase | +5.42% | 2.14K shares | 441K | $81.94 | 41.65K |
| Q3 2019 | share | Decrease | -25.20% | -13.31K shares | -1.05M | $75.33 | 39.51K |
| Q2 2019 | share | Decrease | -1.17% | -628 shares | -16K | $74.54 | 52.82K |
| Q1 2019 | share | Increase | +0.59% | 314 shares | 368K | $73.45 | 53.44K |
| Q4 2018 | share | Decrease | -30.16% | -22.95K shares | -1.27M | $67.02 | 53.13K |
| Q3 2018 | share | Increase | +27.82% | 16.55K shares | 1.70M | $61.78 | 76.08K |
| Q2 2018 | share | 0.00% | 0 shares | 354K | $52.5 | 59.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -102K | $46.75 | 59.52K | |
| Q4 2017 | share | Increase | 0.00% | 59.52K shares | 3.19M | $47.88 | 59.52K |