THORNBURG INVESTMENT MANAGEMENT INC – Merck & Co., Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$136.96M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -13.43% | -246.82K shares | -30.53M | $86.12 | 1.59M |
| Q2 2022 | share | Decrease | -24.76% | -604.72K shares | -32.86M | $91.17 | 1.83M |
| Q1 2022 | share | Increase | +6.55% | 150.02K shares | 24.70M | $82.05 | 2.44M |
| Q4 2021 | share | Increase | +2.98% | 66.30K shares | 8.48M | $77.14 | 2.29M |
| Q3 2021 | share | Increase | +8.50% | 174.39K shares | 7.64M | $75.11 | 2.22M |
| Q2 2021 | share | Increase | +7.08% | 135.68K shares | 18.61M | $77.08 | 2.05M |
| Q1 2021 | share | Increase | +1.62% | 30.49K shares | -6.22M | $72.28 | 1.91M |
| Q4 2020 | share | Decrease | -14.69% | -324.70K shares | -27.76M | $76.03 | 1.88M |
| Q3 2020 | share | Decrease | -12.63% | -319.3K shares | -11.71M | $76.48 | 2.20M |
| Q2 2020 | share | Decrease | -35.03% | -1.36M shares | -99.17M | $70.79 | 2.52M |
| Q1 2020 | share | Increase | +1.75% | 66.88K shares | -46.23M | $69.87 | 3.89M |
| Q4 2019 | share | 0.00% | 0 shares | 24.71M | $81.94 | 3.82M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.20M | $75.33 | 3.82M | |
| Q2 2019 | share | 0.00% | 0 shares | 2.48M | $74.54 | 3.82M | |
| Q1 2019 | share | Decrease | -8.89% | -373.47K shares | -2.55M | $73.45 | 3.82M |
| Q4 2018 | share | Decrease | -8.37% | -383.56K shares | -4.04M | $67.02 | 4.19M |
| Q3 2018 | share | 0.00% | 0 shares | 44.78M | $61.78 | 4.58M | |
| Q2 2018 | share | Decrease | -5.91% | -287.84K shares | 12.28M | $52.5 | 4.58M |
| Q1 2018 | share | Decrease | -0.94% | -46.17K shares | -10.84M | $46.75 | 4.87M |
| Q4 2017 | share | 0.00% | 0 shares | -36.40M | $47.88 | 4.91M | |
| Q3 2017 | share | Increase | +0.03% | 1.48K shares | -191K | $54.01 | 4.91M |
| Q2 2017 | share | Increase | +0.02% | 839 shares | 2.63M | $53.68 | 4.91M |
| Q1 2017 | share | Decrease | -4.60% | -236.87K shares | 8.59M | $52.83 | 4.91M |
| Q4 2016 | share | Decrease | -4.47% | -241.14K shares | -31.76M | $48.59 | 5.15M |
| Q3 2016 | share | 0.00% | 0 shares | 24.69M | $51.12 | 5.39M | |
| Q2 2016 | share | 0.00% | 0 shares | 24.18M | $46.84 | 5.39M | |
| Q1 2016 | share | Increase | +9.16% | 452.46K shares | 23.26M | $42.67 | 5.39M |