AVIVA PLC – Merck & Co., Inc. Transaction History
AVIVA PLC portfolio value:
$115.15M
portfolio value
AVIVA PLC 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 | -9.08% | -133.49K shares | -18.92M | $86.12 | 1.33M |
| Q2 2022 | share | Decrease | -4.59% | -70.73K shares | 7.60M | $91.17 | 1.47M |
| Q1 2022 | share | Decrease | -26.97% | -569.30K shares | -35.29M | $82.05 | 1.54M |
| Q4 2021 | share | Increase | +11.24% | 213.18K shares | 19.24M | $77.14 | 2.11M |
| Q3 2021 | share | Decrease | -3.06% | -59.83K shares | -9.7M | $75.11 | 1.89M |
| Q2 2021 | share | Decrease | -2.49% | -49.96K shares | 4.56M | $77.08 | 1.95M |
| Q1 2021 | share | Decrease | -11.46% | -259.76K shares | -29.29M | $72.28 | 2.00M |
| Q4 2020 | share | Decrease | -4.91% | -117.11K shares | -11.75M | $76.03 | 2.26M |
| Q3 2020 | share | Decrease | -1.34% | -32.26K shares | 10.40M | $76.48 | 2.38M |
| Q2 2020 | share | Increase | +37.71% | 661.74K shares | 49.48M | $70.79 | 2.41M |
| Q1 2020 | share | Increase | +2.47% | 42.36K shares | -19.78M | $69.87 | 1.75M |
| Q4 2019 | share | Increase | +5.49% | 89.12K shares | 18.22M | $81.94 | 1.71M |
| Q3 2019 | share | Increase | +19.73% | 267.45K shares | 21.91M | $75.33 | 1.62M |
| Q2 2019 | share | Decrease | -2.85% | -39.80K shares | -2.28M | $74.54 | 1.35M |
| Q1 2019 | share | Decrease | -4.48% | -65.47K shares | 4.22M | $73.45 | 1.39M |
| Q4 2018 | share | Decrease | -20.93% | -386.61K shares | -18.54M | $67.02 | 1.46M |
| Q3 2018 | share | Decrease | -6.04% | -118.80K shares | 11.17M | $61.78 | 1.84M |
| Q2 2018 | share | Decrease | -3.44% | -69.95K shares | 8.05M | $52.5 | 1.96M |
| Q1 2018 | share | Decrease | -6.38% | -138.83K shares | -10.95M | $46.75 | 2.03M |
| Q4 2017 | share | Decrease | -5.18% | -118.77K shares | -23.36M | $47.88 | 2.17M |
| Q3 2017 | share | Increase | +1.82% | 40.91K shares | 2.35M | $54.01 | 2.29M |
| Q2 2017 | share | Increase | +6.79% | 143.29K shares | 9.89M | $53.68 | 2.25M |
| Q1 2017 | share | Decrease | -2.83% | -61.34K shares | 5.93M | $52.83 | 2.10M |
| Q4 2016 | share | Increase | +4.44% | 92.32K shares | -1.77M | $48.59 | 2.17M |
| Q3 2016 | share | Increase | +3.77% | 75.59K shares | 13.59M | $51.12 | 2.07M |
| Q2 2016 | share | Decrease | -4.86% | -102.33K shares | 3.85M | $46.84 | 2.00M |
| Q1 2016 | share | Increase | +1.86% | 38.53K shares | 2.12M | $42.67 | 2.10M |