RHUMBLINE ADVISERS – Merck & Co., Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$364.43M
portfolio value
RHUMBLINE ADVISERS 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 | +3.77% | 153.74K shares | -7.35M | $86.12 | 4.23M |
| Q2 2022 | share | Increase | +4.32% | 168.94K shares | 51.05M | $91.17 | 4.07M |
| Q1 2022 | share | Increase | +5.17% | 192.07K shares | 35.86M | $82.05 | 3.90M |
| Q4 2021 | share | Increase | +0.97% | 35.62K shares | 8.36M | $77.14 | 3.71M |
| Q3 2021 | share | Decrease | -5.25% | -204.15K shares | -25.66M | $75.11 | 3.68M |
| Q2 2021 | share | Decrease | -8.96% | -382.61K shares | -11.78M | $77.08 | 3.88M |
| Q1 2021 | share | Decrease | -3.11% | -137.21K shares | -29.89M | $72.28 | 4.26M |
| Q4 2020 | share | Decrease | -5.09% | -236.44K shares | -23.54M | $76.03 | 4.40M |
| Q3 2020 | share | Decrease | -0.08% | -3.49K shares | 24.63M | $76.48 | 4.64M |
| Q2 2020 | share | Increase | +6.78% | 295.04K shares | 23.39M | $70.79 | 4.64M |
| Q1 2020 | share | Increase | +0.63% | 27.03K shares | -55.80M | $69.87 | 4.35M |
| Q4 2019 | share | Decrease | -0.36% | -15.81K shares | 26.65M | $81.94 | 4.32M |
| Q3 2019 | share | Increase | +0.41% | 17.60K shares | 2.77M | $75.33 | 4.33M |
| Q2 2019 | share | Decrease | -0.35% | -15.03K shares | 1.61M | $74.54 | 4.32M |
| Q1 2019 | share | Decrease | -3.26% | -145.97K shares | 17.32M | $73.45 | 4.33M |
| Q4 2018 | share | Decrease | -0.74% | -33.61K shares | 21.12M | $67.02 | 4.48M |
| Q3 2018 | share | Decrease | -2.42% | -111.82K shares | 37.64M | $61.78 | 4.51M |
| Q2 2018 | share | Decrease | -1.18% | -55.15K shares | 24.64M | $52.5 | 4.62M |
| Q1 2018 | share | Decrease | -0.80% | -37.7K shares | -10.06M | $46.75 | 4.68M |
| Q4 2017 | share | Increase | +2.50% | 115.07K shares | -27.92M | $47.88 | 4.72M |
| Q3 2017 | share | Decrease | -1.56% | -73.15K shares | -4.73M | $54.01 | 4.60M |
| Q2 2017 | share | Decrease | -1.55% | -73.48K shares | -2M | $53.68 | 4.67M |
| Q1 2017 | share | Increase | +2.95% | 136.03K shares | 28.81M | $52.83 | 4.75M |
| Q4 2016 | share | Increase | +4.15% | 183.75K shares | -4.65M | $48.59 | 4.61M |
| Q3 2016 | share | Increase | +4.36% | 185.16K shares | 30.48M | $51.12 | 4.43M |
| Q2 2016 | share | Increase | +5.83% | 234.04K shares | 30.86M | $46.84 | 4.24M |
| Q1 2016 | share | Increase | +4.05% | 156.17K shares | 8.21M | $42.67 | 4.01M |