JARISLOWSKY, FRASER LTD – Merck & Co., Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$4.23M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -33.93% | -25.24K shares | -2.55M | $86.12 | 49.15K |
| Q2 2022 | share | Decrease | -0.27% | -200 shares | 663K | $91.17 | 74.4K |
| Q1 2022 | share | Decrease | -3.10% | -2.38K shares | 220K | $82.05 | 74.6K |
| Q4 2021 | share | Decrease | -23.61% | -23.8K shares | -1.67M | $77.14 | 76.98K |
| Q3 2021 | share | Decrease | -1.60% | -1.64K shares | -395K | $75.11 | 100.78K |
| Q2 2021 | share | Decrease | -5.29% | -5.72K shares | 10K | $77.08 | 102.43K |
| Q1 2021 | share | Decrease | -2.93% | -3.26K shares | -741K | $72.28 | 108.15K |
| Q4 2020 | share | Increase | +1.18% | 1.29K shares | -19K | $76.03 | 111.41K |
| Q3 2020 | share | Decrease | -0.38% | -419 shares | 559K | $76.48 | 110.11K |
| Q2 2020 | share | Decrease | -4.81% | -5.59K shares | -369K | $70.79 | 110.53K |
| Q1 2020 | share | Decrease | -4.72% | -5.75K shares | -2.05M | $69.87 | 116.12K |
| Q4 2019 | share | Decrease | -3.49% | -4.41K shares | 433K | $81.94 | 121.88K |
| Q3 2019 | share | Increase | +0.24% | 299 shares | 64K | $75.33 | 126.29K |
| Q2 2019 | share | Decrease | -5.67% | -7.57K shares | -520K | $74.54 | 125.99K |
| Q1 2019 | share | Increase | +7.85% | 9.72K shares | 1.57M | $73.45 | 133.56K |
| Q4 2018 | share | Decrease | -0.97% | -1.21K shares | 246K | $67.02 | 123.84K |
| Q3 2018 | share | Increase | +0.44% | 549 shares | 1.57M | $61.78 | 125.05K |
| Q2 2018 | share | Decrease | -0.33% | -407 shares | 719K | $52.5 | 124.50K |
| Q1 2018 | share | Decrease | -0.92% | -1.15K shares | -276K | $46.75 | 124.91K |
| Q4 2017 | share | Increase | +4.21% | 5.09K shares | -622K | $47.88 | 126.06K |
| Q3 2017 | share | Increase | +0.85% | 1.02K shares | 55K | $54.01 | 120.97K |
| Q2 2017 | share | Decrease | -0.41% | -490 shares | 34K | $53.68 | 119.94K |
| Q1 2017 | share | Decrease | -0.17% | -210 shares | 524K | $52.83 | 120.43K |
| Q4 2016 | share | Increase | +1.00% | 1.19K shares | -337K | $48.59 | 120.64K |
| Q3 2016 | share | Increase | +1.55% | 1.82K shares | 648K | $51.12 | 119.45K |
| Q2 2016 | share | Decrease | -3.01% | -3.65K shares | 343K | $46.84 | 117.63K |
| Q1 2016 | share | Increase | +13.97% | 14.86K shares | 760K | $42.67 | 121.28K |