COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Merck & Co., Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$31.91M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.64% | 2.34K shares | -1.65M | $86.12 | 370.54K |
| Q2 2022 | share | Increase | +8.94% | 30.21K shares | 5.83M | $91.17 | 368.19K |
| Q1 2022 | share | Increase | +6.60% | 20.92K shares | 3.43M | $82.05 | 337.97K |
| Q4 2021 | share | Decrease | -0.05% | -173 shares | 472K | $77.14 | 317.05K |
| Q3 2021 | share | Decrease | -0.00% | -15 shares | -845K | $75.11 | 317.22K |
| Q2 2021 | share | Decrease | -4.35% | -14.41K shares | 276K | $77.08 | 317.23K |
| Q1 2021 | share | Increase | +0.10% | 344 shares | -1.46M | $72.28 | 331.65K |
| Q4 2020 | share | Increase | +34.90% | 85.71K shares | 6.42M | $76.03 | 331.30K |
| Q3 2020 | share | Increase | +62.37% | 94.33K shares | 8.27M | $76.48 | 245.59K |
| Q2 2020 | share | Decrease | -11.27% | -19.20K shares | -1.35M | $70.79 | 151.25K |
| Q1 2020 | share | Decrease | -0.79% | -1.35K shares | -2.39M | $69.87 | 170.46K |
| Q4 2019 | share | Decrease | -0.07% | -121 shares | 1.10M | $81.94 | 171.82K |
| Q3 2019 | share | Increase | +8.55% | 13.53K shares | 1.13M | $75.33 | 171.94K |
| Q2 2019 | share | Increase | +0.16% | 257 shares | 123K | $74.54 | 158.40K |
| Q1 2019 | share | Increase | +6.37% | 9.47K shares | 1.71M | $73.45 | 158.14K |
| Q4 2018 | share | Decrease | -35.00% | -80.04K shares | -4.64M | $67.02 | 148.67K |
| Q3 2018 | share | Decrease | -22.51% | -66.42K shares | -1.61M | $61.78 | 228.71K |
| Q2 2018 | share | Increase | +16.73% | 42.30K shares | 3.95M | $52.5 | 295.14K |
| Q1 2018 | share | Decrease | -1.39% | -3.55K shares | -626K | $46.75 | 252.84K |
| Q4 2017 | share | Increase | +9.99% | 23.27K shares | -476K | $47.88 | 256.39K |
| Q3 2017 | share | Increase | +9.47% | 20.16K shares | 1.22M | $54.01 | 233.12K |
| Q2 2017 | share | Decrease | -0.22% | -480 shares | 82K | $53.68 | 212.95K |
| Q1 2017 | share | Increase | +28.86% | 47.79K shares | 3.63M | $52.83 | 213.43K |
| Q4 2016 | share | Increase | +0.08% | 129 shares | -551K | $48.59 | 165.64K |
| Q3 2016 | share | Decrease | -28.74% | -66.75K shares | -2.91M | $51.12 | 165.51K |
| Q2 2016 | share | Increase | +7.61% | 16.43K shares | 1.87M | $46.84 | 232.26K |
| Q1 2016 | share | Increase | +12.84% | 24.55K shares | 1.25M | $42.67 | 215.83K |