MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Merck & Co., Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$48.49M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +15.15% | 74.08K shares | 3.91M | $86.12 | 563.09K |
| Q2 2022 | share | Increase | +30.76% | 115.02K shares | 13.51M | $91.17 | 489.00K |
| Q1 2022 | share | Increase | +5.63% | 19.92K shares | 3.65M | $82.05 | 373.98K |
| Q4 2021 | share | Increase | +5244.27% | 347.43K shares | 26.91M | $77.14 | 354.05K |
| Q3 2021 | share | Decrease | -91.63% | -72.56K shares | -5.66M | $75.11 | 6.62K |
| Q2 2021 | share | Decrease | -11.86% | -10.66K shares | -450K | $77.08 | 79.19K |
| Q1 2021 | share | Increase | +102.91% | 45.56K shares | 3.20M | $72.28 | 89.85K |
| Q4 2020 | share | Increase | +34.51% | 11.36K shares | 799K | $76.03 | 44.28K |
| Q3 2020 | share | Decrease | -31.15% | -14.89K shares | -922K | $76.48 | 32.92K |
| Q2 2020 | share | Increase | +15.47% | 6.40K shares | 488K | $70.79 | 47.81K |
| Q1 2020 | share | Decrease | -50.09% | -41.55K shares | -4.16M | $69.87 | 41.40K |
| Q4 2019 | share | Decrease | -61.12% | -130.41K shares | -9.60M | $81.94 | 82.96K |
| Q3 2019 | share | Increase | +55.96% | 76.56K shares | 5.84M | $75.33 | 213.38K |
| Q2 2019 | share | Increase | +6.17% | 7.94K shares | 808K | $74.54 | 136.82K |
| Q1 2019 | share | Increase | +382.52% | 102.16K shares | 8.22M | $73.45 | 128.87K |
| Q4 2018 | share | Decrease | -88.67% | -209.06K shares | -13.89M | $67.02 | 26.70K |
| Q3 2018 | share | Increase | +1.94% | 4.49K shares | 2.40M | $61.78 | 235.77K |
| Q2 2018 | share | Decrease | -41.93% | -166.98K shares | -7.42M | $52.5 | 231.27K |
| Q1 2018 | share | Increase | +137.57% | 230.62K shares | 11.73M | $46.75 | 398.26K |
| Q4 2017 | share | Decrease | -42.59% | -124.36K shares | -8.86M | $47.88 | 167.63K |
| Q3 2017 | share | Decrease | -5.96% | -18.51K shares | -1.05M | $54.01 | 292.00K |
| Q2 2017 | share | Increase | +41.87% | 91.64K shares | 5.82M | $53.68 | 310.51K |
| Q1 2017 | share | Decrease | -63.49% | -380.67K shares | -20.76M | $52.83 | 218.87K |
| Q4 2016 | share | Increase | +673.83% | 522.07K shares | 29.38M | $48.59 | 599.55K |
| Q3 2016 | share | Increase | 0.00% | 77.47K shares | 4.58M | $51.12 | 77.47K |
| Q2 2016 | share | Decrease | -100.00% | -223.55K shares | -11.36M | $46.84 | 0 |
| Q1 2016 | share | Increase | +45.21% | 69.59K shares | 3.50M | $42.67 | 223.55K |