DUPONT CAPITAL MANAGEMENT CORP – Merck & Co., Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.42M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -38.80% | -17.85K shares | -1.77M | $86.12 | 28.16K |
| Q2 2022 | share | Increase | +157.06% | 28.12K shares | 2.72M | $91.17 | 46.02K |
| Q1 2022 | share | Decrease | -39.29% | -11.58K shares | -791K | $82.05 | 17.90K |
| Q4 2021 | share | Decrease | -14.19% | -4.87K shares | -321K | $77.14 | 29.49K |
| Q3 2021 | share | Decrease | -54.91% | -41.84K shares | -3.34M | $75.11 | 34.36K |
| Q2 2021 | share | Decrease | -20.09% | -19.16K shares | -1.08M | $77.08 | 76.21K |
| Q1 2021 | share | Decrease | -65.97% | -184.88K shares | -14.85M | $72.28 | 95.37K |
| Q4 2020 | share | Decrease | -2.69% | -7.76K shares | -922K | $76.03 | 280.25K |
| Q3 2020 | share | Increase | +4.70% | 12.92K shares | 2.49M | $76.48 | 288.01K |
| Q2 2020 | share | Decrease | -13.90% | -44.42K shares | -3.15M | $70.79 | 275.09K |
| Q1 2020 | share | Increase | +7.56% | 22.45K shares | -2.32M | $69.87 | 319.51K |
| Q4 2019 | share | Increase | +2.21% | 6.42K shares | 2.43M | $81.94 | 297.06K |
| Q3 2019 | share | Decrease | -18.32% | -65.17K shares | -5.12M | $75.33 | 290.63K |
| Q2 2019 | share | Decrease | -9.82% | -38.73K shares | -2.84M | $74.54 | 355.81K |
| Q1 2019 | share | Increase | +12.51% | 43.86K shares | 5.74M | $73.45 | 394.55K |
| Q4 2018 | share | Increase | +22.84% | 65.20K shares | 6.24M | $67.02 | 350.68K |
| Q3 2018 | share | Decrease | -13.67% | -45.20K shares | 171K | $61.78 | 285.47K |
| Q2 2018 | share | Decrease | -9.15% | -33.31K shares | 234K | $52.5 | 330.68K |
| Q1 2018 | share | Increase | +2.76% | 9.77K shares | -100K | $46.75 | 363.99K |
| Q4 2017 | share | Decrease | -22.95% | -105.53K shares | -9.07M | $47.88 | 354.22K |
| Q3 2017 | share | Decrease | -0.94% | -4.35K shares | -293K | $54.01 | 459.76K |
| Q2 2017 | share | Decrease | -5.00% | -24.41K shares | -1.23M | $53.68 | 464.11K |
| Q1 2017 | share | Decrease | -13.42% | -75.7K shares | -2.07M | $52.83 | 488.52K |
| Q4 2016 | share | Increase | +14.86% | 72.98K shares | 2.44M | $48.59 | 564.22K |
| Q3 2016 | share | Decrease | -13.36% | -75.77K shares | -1.91M | $51.12 | 491.24K |
| Q2 2016 | share | Decrease | -2.64% | -15.40K shares | 1.76M | $46.84 | 567.01K |
| Q1 2016 | share | Increase | +23.49% | 110.78K shares | 5.63M | $42.67 | 582.42K |