NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Merck & Co., Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$29.27M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +6.18% | 19.77K shares | 86K | $86.12 | 339.87K |
| Q2 2022 | share | Increase | +1.86% | 5.84K shares | 3.39M | $91.17 | 320.10K |
| Q1 2022 | share | Increase | +0.71% | 2.20K shares | 1.87M | $82.05 | 314.26K |
| Q4 2021 | share | Increase | +5.26% | 15.60K shares | 1.64M | $77.14 | 312.05K |
| Q3 2021 | share | Decrease | -45.50% | -247.51K shares | -20.03M | $75.11 | 296.45K |
| Q2 2021 | share | Increase | +0.28% | 1.50K shares | 2.4M | $77.08 | 543.97K |
| Q1 2021 | share | Increase | +8.29% | 41.52K shares | 802K | $72.28 | 542.46K |
| Q4 2020 | share | Increase | +2.53% | 12.34K shares | 429K | $76.03 | 500.94K |
| Q3 2020 | share | Increase | +4.75% | 22.17K shares | 4.25M | $76.48 | 488.59K |
| Q2 2020 | share | Increase | +5.88% | 25.88K shares | 2.07M | $70.79 | 466.42K |
| Q1 2020 | share | Increase | +6.75% | 27.86K shares | -3.47M | $69.87 | 440.53K |
| Q4 2019 | share | Increase | +1.87% | 7.57K shares | 3.27M | $81.94 | 412.66K |
| Q3 2019 | share | Increase | +3.08% | 12.1K shares | 1.09M | $75.33 | 405.09K |
| Q2 2019 | share | Increase | +1.35% | 5.24K shares | 674K | $74.54 | 392.99K |
| Q1 2019 | share | Increase | +1.57% | 5.97K shares | 2.93M | $73.45 | 387.75K |
| Q4 2018 | share | Increase | +20.81% | 65.77K shares | 6.44M | $67.02 | 381.77K |
| Q3 2018 | share | Increase | +2.52% | 7.78K shares | 3.53M | $61.78 | 316.00K |
| Q2 2018 | share | Decrease | -11.21% | -38.93K shares | -192K | $52.5 | 308.22K |
| Q1 2018 | share | Increase | +4.61% | 15.30K shares | 226K | $46.75 | 347.15K |
| Q4 2017 | share | Decrease | -4.16% | -14.38K shares | -3.33M | $47.88 | 331.84K |
| Q3 2017 | share | Increase | +3.36% | 11.27K shares | 669K | $54.01 | 346.23K |
| Q2 2017 | share | Increase | +10.56% | 31.98K shares | 2.11M | $53.68 | 334.96K |
| Q1 2017 | share | Increase | +7.16% | 20.23K shares | 2.48M | $52.83 | 302.97K |
| Q4 2016 | share | Increase | +120.26% | 154.37K shares | 8.23M | $48.59 | 282.73K |
| Q3 2016 | share | Decrease | -11.50% | -16.67K shares | -329K | $51.12 | 128.36K |
| Q2 2016 | share | Increase | +5.12% | 7.06K shares | 1.00M | $46.84 | 145.04K |
| Q1 2016 | share | Increase | +20.45% | 23.42K shares | 1.19M | $42.67 | 137.98K |