GATEWAY INVESTMENT ADVISERS LLC – Merck & Co., Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$65.57M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -0.88% | -6.77K shares | -4.46M | $86.12 | 761.48K |
| Q2 2022 | share | Increase | +0.33% | 2.54K shares | 7.21M | $91.17 | 768.26K |
| Q1 2022 | share | Increase | +0.78% | 5.92K shares | 4.59M | $82.05 | 765.72K |
| Q4 2021 | share | Decrease | -2.85% | -22.28K shares | -512K | $77.14 | 759.80K |
| Q3 2021 | share | Increase | +0.18% | 1.42K shares | -1.96M | $75.11 | 782.09K |
| Q2 2021 | share | Decrease | -4.80% | -39.35K shares | 392K | $77.08 | 780.66K |
| Q1 2021 | share | Decrease | -0.67% | -5.54K shares | -4.11M | $72.28 | 820.01K |
| Q4 2020 | share | Decrease | -18.71% | -190.04K shares | -15.94M | $76.03 | 825.55K |
| Q3 2020 | share | Decrease | -4.72% | -50.32K shares | 1.73M | $76.48 | 1.01M |
| Q2 2020 | share | Decrease | -9.81% | -115.88K shares | -8.11M | $70.79 | 1.06M |
| Q1 2020 | share | Decrease | -7.84% | -100.59K shares | -24.52M | $69.87 | 1.18M |
| Q4 2019 | share | Decrease | -1.08% | -13.98K shares | 7.16M | $81.94 | 1.28M |
| Q3 2019 | share | Decrease | -5.61% | -77.00K shares | -5.75M | $75.33 | 1.29M |
| Q2 2019 | share | Decrease | -4.39% | -63.12K shares | -4.11M | $74.54 | 1.37M |
| Q1 2019 | share | Decrease | -0.83% | -11.98K shares | 8.39M | $73.45 | 1.43M |
| Q4 2018 | share | Increase | +0.42% | 6.1K shares | 7.97M | $67.02 | 1.44M |
| Q3 2018 | share | Decrease | -1.14% | -16.66K shares | 13.12M | $61.78 | 1.44M |
| Q2 2018 | share | Decrease | -2.12% | -31.57K shares | 7.03M | $52.5 | 1.45M |
| Q1 2018 | share | Decrease | -4.43% | -69.05K shares | -6.26M | $46.75 | 1.49M |
| Q4 2017 | share | Decrease | -2.22% | -35.38K shares | -13.71M | $47.88 | 1.55M |
| Q3 2017 | share | Decrease | -0.38% | -6.11K shares | -466K | $54.01 | 1.59M |
| Q2 2017 | share | Increase | +1.60% | 25.23K shares | 2.37M | $53.68 | 1.60M |
| Q1 2017 | share | Decrease | -6.01% | -100.81K shares | 1.36M | $52.83 | 1.57M |
| Q4 2016 | share | Decrease | -10.45% | -195.73K shares | -17.32M | $48.59 | 1.67M |
| Q3 2016 | share | Decrease | -15.00% | -330.37K shares | -9.58M | $51.12 | 1.87M |
| Q2 2016 | share | Increase | +11.41% | 225.66K shares | 21.27M | $46.84 | 2.20M |
| Q1 2016 | share | Decrease | -3.09% | -62.99K shares | -3.00M | $42.67 | 1.97M |