SCHRODER INVESTMENT MANAGEMENT GROUP – Merck & Co., Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$602.10M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +21.66% | 1.24M shares | 78.15M | $86.12 | 6.99M |
| Q2 2022 | share | Increase | +25.18% | 1.15M shares | 145.66M | $91.17 | 5.74M |
| Q1 2022 | share | Decrease | -2.53% | -119.39K shares | 17.29M | $82.05 | 4.59M |
| Q4 2021 | share | Increase | +0.17% | 7.95K shares | 7.80M | $77.14 | 4.71M |
| Q3 2021 | share | Decrease | -17.04% | -965.65K shares | -87.60M | $75.11 | 4.70M |
| Q2 2021 | share | Increase | +23.73% | 1.08M shares | 103.83M | $77.08 | 5.66M |
| Q1 2021 | share | Decrease | -12.58% | -659.29K shares | -72.04M | $72.28 | 4.58M |
| Q4 2020 | share | Decrease | -8.88% | -510.58K shares | -34.36M | $76.03 | 5.24M |
| Q3 2020 | share | Decrease | -0.30% | -17.49K shares | 17.74M | $76.48 | 5.75M |
| Q2 2020 | share | Decrease | -10.95% | -708.96K shares | -70.73M | $70.79 | 5.76M |
| Q1 2020 | share | Decrease | -12.49% | -924.42K shares | -145.98M | $69.87 | 6.47M |
| Q4 2019 | share | Increase | +3.78% | 269.27K shares | 78.08M | $81.94 | 7.40M |
| Q3 2019 | share | Increase | +6.65% | 444.71K shares | 29.18M | $75.33 | 7.13M |
| Q2 2019 | share | Increase | +67.70% | 2.69M shares | 218.59M | $74.54 | 6.68M |
| Q1 2019 | share | Increase | +5.36% | 202.96K shares | 40.52M | $73.45 | 3.98M |
| Q4 2018 | share | Decrease | -30.03% | -1.62M shares | -90.21M | $67.02 | 3.78M |
| Q3 2018 | share | Increase | +1.07% | 57.47K shares | 58.22M | $61.78 | 5.40M |
| Q2 2018 | share | Decrease | -22.05% | -1.51M shares | -48.90M | $52.5 | 5.35M |
| Q1 2018 | share | Decrease | -1.69% | -118.12K shares | -18.13M | $46.75 | 6.86M |
| Q4 2017 | share | Increase | +20.05% | 1.16M shares | 18.09M | $47.88 | 6.98M |
| Q3 2017 | share | Decrease | -13.46% | -905.20K shares | -55.85M | $54.01 | 5.81M |
| Q2 2017 | share | Decrease | -3.60% | -251.38K shares | -9.51M | $53.68 | 6.72M |
| Q1 2017 | share | Increase | +3.51% | 236.62K shares | 43.77M | $52.83 | 6.97M |
| Q4 2016 | share | Increase | +6.25% | 396.60K shares | 859K | $48.59 | 6.73M |
| Q3 2016 | share | Decrease | -4.29% | -284.11K shares | 13.42M | $51.12 | 6.34M |
| Q2 2016 | share | Increase | +4.39% | 278.42K shares | 41.89M | $46.84 | 6.62M |
| Q1 2016 | share | Decrease | -34.29% | -3.31M shares | -164.48M | $42.67 | 6.34M |