ASSET MANAGEMENT ONE CO., LTD. – Merck & Co., Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$125.21M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.16% | -17.13K shares | -8.90M | $86.12 | 1.45M |
| Q2 2022 | share | Increase | +6.17% | 85.48K shares | 20.43M | $91.17 | 1.47M |
| Q1 2022 | share | Decrease | -4.43% | -64.18K shares | 2.14M | $82.05 | 1.38M |
| Q4 2021 | share | Increase | +2.61% | 36.85K shares | 5.41M | $77.14 | 1.44M |
| Q3 2021 | share | Decrease | -2.24% | -32.40K shares | -6.27M | $75.11 | 1.41M |
| Q2 2021 | share | Decrease | -5.65% | -86.52K shares | -279K | $77.08 | 1.44M |
| Q1 2021 | share | Decrease | -8.41% | -140.75K shares | -17.28M | $72.28 | 1.53M |
| Q4 2020 | share | Increase | +0.22% | 3.63K shares | -2.13M | $76.03 | 1.67M |
| Q3 2020 | share | Decrease | -2.69% | -46.18K shares | 5.54M | $76.48 | 1.66M |
| Q2 2020 | share | Increase | +2.16% | 36.28K shares | 3.30M | $70.79 | 1.71M |
| Q1 2020 | share | Decrease | -3.53% | -61.42K shares | -27.77M | $69.87 | 1.67M |
| Q4 2019 | share | Decrease | -2.21% | -39.38K shares | 8.07M | $81.94 | 1.74M |
| Q3 2019 | share | Decrease | -1.80% | -32.54K shares | -2.04M | $75.33 | 1.77M |
| Q2 2019 | share | Increase | +8.18% | 137.09K shares | 12.05M | $74.54 | 1.81M |
| Q1 2019 | share | Decrease | -66.14% | -3.27M shares | -227.16M | $73.45 | 1.67M |
| Q4 2018 | share | Increase | +2.77% | 133.45K shares | 34.33M | $67.02 | 4.94M |
| Q3 2018 | share | Increase | +1.44% | 68.49K shares | 51.07M | $61.78 | 4.81M |
| Q2 2018 | share | Increase | +0.53% | 25.05K shares | 29.34M | $52.5 | 4.74M |
| Q1 2018 | share | Decrease | -0.20% | -9.36K shares | -8.75M | $46.75 | 4.72M |
| Q4 2017 | share | Decrease | -0.71% | -33.99K shares | -37.06M | $47.88 | 4.72M |
| Q3 2017 | share | Increase | +0.20% | 9.56K shares | 323K | $54.01 | 4.76M |
| Q2 2017 | share | Increase | +0.18% | 8.48K shares | 3.13M | $53.68 | 4.75M |
| Q1 2017 | share | Decrease | -7.04% | -359.22K shares | 858K | $52.83 | 4.74M |
| Q4 2016 | share | Increase | 0.00% | 5.10M shares | 286.84M | $48.59 | 5.10M |
| Q3 2016 | share | Decrease | -8.58% | -44.43K shares | -251K | $51.12 | 473.58K |
| Q2 2016 | share | Increase | +9.37% | 44.37K shares | 4.24M | $46.84 | 518.01K |
| Q1 2016 | share | Increase | +1.78% | 8.27K shares | 386K | $42.67 | 473.63K |