ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Merck & Co., Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$849.34M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +5.27% | 493.35K shares | -4.82M | $86.12 | 9.86M |
| Q2 2022 | share | Decrease | -4.01% | -391.75K shares | 53.30M | $91.17 | 9.36M |
| Q1 2022 | share | Increase | +17.33% | 1.44M shares | 163.28M | $82.05 | 9.76M |
| Q4 2021 | share | Increase | +26.68% | 1.75M shares | 144.31M | $77.14 | 8.31M |
| Q3 2021 | share | Increase | +21.74% | 1.17M shares | 73.73M | $75.11 | 6.56M |
| Q2 2021 | share | Decrease | -20.38% | -1.38M shares | -78.83M | $77.08 | 5.39M |
| Q1 2021 | share | Increase | +57.32% | 2.46M shares | 162.23M | $72.28 | 6.77M |
| Q4 2020 | share | Decrease | -24.95% | -1.43M shares | -118.03M | $76.03 | 4.30M |
| Q3 2020 | share | Decrease | -36.69% | -3.32M shares | -214.61M | $76.48 | 5.73M |
| Q2 2020 | share | Decrease | -25.76% | -3.14M shares | -227.50M | $70.79 | 9.06M |
| Q1 2020 | share | Increase | +14.11% | 1.50M shares | -32.22M | $69.87 | 12.20M |
| Q4 2019 | share | Increase | +22.42% | 1.95M shares | 226.49M | $81.94 | 10.69M |
| Q3 2019 | share | Decrease | -9.73% | -941.97K shares | -72.61M | $75.33 | 8.73M |
| Q2 2019 | share | Increase | +21.39% | 1.70M shares | 141.64M | $74.54 | 9.68M |
| Q1 2019 | share | Increase | +24.79% | 1.58M shares | 166.95M | $73.45 | 7.97M |
| Q4 2018 | share | Increase | +70.61% | 2.64M shares | 212.42M | $67.02 | 6.39M |
| Q3 2018 | share | Increase | +4.60% | 164.62K shares | 46.14M | $61.78 | 3.74M |
| Q2 2018 | share | Increase | +31.48% | 857.50K shares | 65.86M | $52.5 | 3.58M |
| Q1 2018 | share | Decrease | -65.77% | -5.23M shares | -285.75M | $46.75 | 2.72M |
| Q4 2017 | share | Increase | +17.43% | 1.18M shares | 13.23M | $47.88 | 7.95M |
| Q3 2017 | share | Increase | +2.96% | 194.55K shares | 11.51M | $54.01 | 6.77M |
| Q2 2017 | share | Increase | +71.48% | 2.74M shares | 169.83M | $53.68 | 6.58M |
| Q1 2017 | share | Increase | 0.00% | 3.83M shares | 232.77M | $52.83 | 3.83M |