AQR CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$338.19M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -4.58% | -188.44K shares | -37.01M | $86.12 | 3.92M |
| Q2 2022 | share | Increase | +14.11% | 508.92K shares | 79.29M | $91.17 | 4.11M |
| Q1 2022 | share | Decrease | -7.10% | -275.46K shares | -1.6M | $82.05 | 3.60M |
| Q4 2021 | share | Decrease | -19.95% | -967.35K shares | -66.71M | $77.14 | 3.88M |
| Q3 2021 | share | Decrease | -1.24% | -60.65K shares | -15.52M | $75.11 | 4.84M |
| Q2 2021 | share | Decrease | -27.46% | -1.85M shares | -115.35M | $77.08 | 4.90M |
| Q1 2021 | share | Decrease | -4.65% | -329.96K shares | -51.43M | $72.28 | 6.76M |
| Q4 2020 | share | Decrease | -3.42% | -251.66K shares | -29.75M | $76.03 | 7.09M |
| Q3 2020 | share | Decrease | -6.66% | -524.17K shares | 2.33M | $76.48 | 7.35M |
| Q2 2020 | share | Decrease | -5.94% | -497.23K shares | -30.97M | $70.79 | 7.87M |
| Q1 2020 | share | Increase | +3.99% | 321.09K shares | -90.79M | $69.87 | 8.37M |
| Q4 2019 | share | Increase | +4.42% | 340.91K shares | 76.46M | $81.94 | 8.05M |
| Q3 2019 | share | Decrease | -35.28% | -4.20M shares | -333.77M | $75.33 | 7.70M |
| Q2 2019 | share | Decrease | -9.19% | -1.20M shares | -86.46M | $74.54 | 11.91M |
| Q1 2019 | share | Decrease | -4.30% | -589.04K shares | 40.16M | $73.45 | 13.11M |
| Q4 2018 | share | Increase | +57.80% | 5.02M shares | 411.37M | $67.02 | 13.70M |
| Q3 2018 | share | Increase | +27.67% | 1.88M shares | 193.91M | $61.78 | 8.68M |
| Q2 2018 | share | Decrease | -29.55% | -2.85M shares | -113.05M | $52.5 | 6.80M |
| Q1 2018 | share | Decrease | -6.15% | -632.37K shares | -45.36M | $46.75 | 9.65M |
| Q4 2017 | share | Decrease | -13.18% | -1.56M shares | -171.63M | $47.88 | 10.28M |
| Q3 2017 | share | Increase | +35.96% | 3.13M shares | 191.02M | $54.01 | 11.85M |
| Q2 2017 | share | Increase | +2.10% | 179.35K shares | 15.44M | $53.68 | 8.71M |
| Q1 2017 | share | Increase | +23.72% | 1.63M shares | 129.99M | $52.83 | 8.53M |
| Q4 2016 | share | Increase | +28.58% | 1.53M shares | 68.03M | $48.59 | 6.90M |
| Q3 2016 | share | Increase | +19.05% | 858.81K shares | 71.79M | $51.12 | 5.36M |
| Q2 2016 | share | Increase | +1.35% | 60.13K shares | 23.25M | $46.84 | 4.50M |
| Q1 2016 | share | Decrease | -7.58% | -365.01K shares | -18.01M | $42.67 | 4.44M |