OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Merck & Co., Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$56.64M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.54% | -31.25K shares | -6.17M | $86.12 | 657.74K |
| Q2 2022 | share | Increase | +44.09% | 210.82K shares | 23.58M | $91.17 | 688.99K |
| Q1 2022 | share | Decrease | -1.25% | -6.04K shares | 2.12M | $82.05 | 478.16K |
| Q4 2021 | share | Decrease | -12.56% | -69.56K shares | -4.48M | $77.14 | 484.20K |
| Q3 2021 | share | Decrease | -4.78% | -27.80K shares | -3.63M | $75.11 | 553.76K |
| Q2 2021 | share | Increase | +7.64% | 41.26K shares | 5.48M | $77.08 | 581.57K |
| Q1 2021 | share | Increase | +2.33% | 12.29K shares | -1.46M | $72.28 | 540.31K |
| Q4 2020 | share | Decrease | -4.96% | -27.57K shares | -2.76M | $76.03 | 528.02K |
| Q3 2020 | share | Decrease | -7.05% | -42.12K shares | -129K | $76.48 | 555.59K |
| Q2 2020 | share | Increase | +1.43% | 8.44K shares | 842K | $70.79 | 597.72K |
| Q1 2020 | share | Decrease | -4.49% | -27.69K shares | -10.28M | $69.87 | 589.28K |
| Q4 2019 | share | Increase | +4.40% | 25.98K shares | 6.07M | $81.94 | 616.97K |
| Q3 2019 | share | Decrease | -5.39% | -33.69K shares | -2.51M | $75.33 | 590.99K |
| Q2 2019 | share | Decrease | -24.70% | -204.87K shares | -15.85M | $74.54 | 624.68K |
| Q1 2019 | share | Increase | +13.80% | 100.58K shares | 12.68M | $73.45 | 829.56K |
| Q4 2018 | share | Increase | +136.05% | 420.16K shares | 32.24M | $67.02 | 728.98K |
| Q3 2018 | share | 0.00% | 0 shares | 3.01M | $61.78 | 308.82K | |
| Q2 2018 | share | Increase | +0.51% | 1.57K shares | 1.91M | $52.5 | 308.82K |
| Q1 2018 | share | Increase | +0.89% | 2.69K shares | -2.63M | $46.75 | 307.24K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.88 | 304.54K | |
| Q3 2017 | share | Increase | +0.54% | 1.64K shares | 83K | $54.01 | 304.54K |
| Q2 2017 | share | 0.00% | 0 shares | 159K | $53.68 | 302.90K | |
| Q1 2017 | share | Increase | +0.21% | 642 shares | 1.38M | $52.83 | 302.90K |
| Q4 2016 | share | Increase | +1.46% | 4.34K shares | -762K | $48.59 | 302.26K |
| Q3 2016 | share | Decrease | -42.93% | -224.12K shares | -10.95M | $51.12 | 297.91K |
| Q2 2016 | share | Increase | +2.48% | 12.64K shares | 2.98M | $46.84 | 522.03K |
| Q1 2016 | share | Increase | +2.13% | 10.63K shares | 579K | $42.67 | 509.39K |