SHELL ASSET MANAGEMENT CO – Merck & Co., Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$10.04M
portfolio value
SHELL ASSET 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 | Decrease | -19.00% | -27.36K shares | -3.08M | $86.12 | 116.67K |
| Q2 2022 | share | Increase | +5.12% | 7.02K shares | 1.89M | $91.17 | 144.03K |
| Q1 2022 | share | Decrease | -3.19% | -4.51K shares | 395K | $82.05 | 137.01K |
| Q4 2021 | share | Decrease | -10.79% | -17.11K shares | -1.06M | $77.14 | 141.53K |
| Q3 2021 | share | Decrease | -41.80% | -113.92K shares | -9.28M | $75.11 | 158.64K |
| Q2 2021 | share | Decrease | -8.24% | -24.47K shares | -653K | $77.08 | 272.56K |
| Q1 2021 | share | Decrease | -12.12% | -40.97K shares | -4.53M | $72.28 | 297.04K |
| Q4 2020 | share | Increase | +1.31% | 4.37K shares | -24K | $76.03 | 338.02K |
| Q3 2020 | share | Decrease | -0.77% | -2.57K shares | 1.59M | $76.48 | 333.64K |
| Q2 2020 | share | Increase | +2.02% | 6.66K shares | 614K | $70.79 | 336.22K |
| Q1 2020 | share | Decrease | -6.58% | -23.21K shares | -6.42M | $69.87 | 329.56K |
| Q4 2019 | share | Decrease | -4.98% | -18.48K shares | 794K | $81.94 | 352.77K |
| Q3 2019 | share | Decrease | -4.87% | -19.02K shares | -1.40M | $75.33 | 371.25K |
| Q2 2019 | share | Decrease | -4.35% | -17.75K shares | -1.15M | $74.54 | 390.27K |
| Q1 2019 | share | Decrease | -6.28% | -27.32K shares | 640K | $73.45 | 408.03K |
| Q4 2018 | share | Decrease | -18.48% | -98.68K shares | -4.40M | $67.02 | 435.36K |
| Q3 2018 | share | Decrease | -4.03% | -22.45K shares | 3.91M | $61.78 | 534.04K |
| Q2 2018 | share | Decrease | -14.05% | -90.96K shares | -1.42M | $52.5 | 556.49K |
| Q1 2018 | share | Increase | +2.83% | 17.81K shares | -155K | $46.75 | 647.46K |
| Q4 2017 | share | Increase | +14.67% | 80.54K shares | 258K | $47.88 | 629.64K |
| Q3 2017 | share | Decrease | -6.87% | -40.52K shares | -2.51M | $54.01 | 549.10K |
| Q2 2017 | share | Increase | +0.35% | 2.03K shares | 433K | $53.68 | 589.63K |
| Q1 2017 | share | Increase | +1.29% | 7.48K shares | 3.03M | $52.83 | 587.59K |
| Q4 2016 | share | Decrease | -14.93% | -101.79K shares | -8.02M | $48.59 | 580.10K |
| Q3 2016 | share | Decrease | -3.38% | -23.88K shares | 1.81M | $51.12 | 681.90K |
| Q2 2016 | share | Increase | +8.45% | 55.02K shares | 5.94M | $46.84 | 705.79K |
| Q1 2016 | share | Decrease | -5.18% | -35.55K shares | -1.73M | $42.67 | 650.76K |