GEODE CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$4.13B
portfolio value
GEODE 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 | Increase | +4.58% | 2.10M shares | -47.61M | $86.12 | 48.10M |
| Q2 2022 | share | Increase | +3.57% | 1.58M shares | 551.40M | $91.17 | 45.99M |
| Q1 2022 | share | Decrease | -7.78% | -3.74M shares | -47.16M | $82.05 | 44.40M |
| Q4 2021 | share | Increase | +12.65% | 5.40M shares | 480.17M | $77.14 | 48.15M |
| Q3 2021 | share | Decrease | -3.32% | -1.46M shares | -227.45M | $75.11 | 42.74M |
| Q2 2021 | share | Decrease | -1.38% | -617.94K shares | 140.00M | $77.08 | 44.20M |
| Q1 2021 | share | Increase | +1.60% | 704.17K shares | -146.59M | $72.28 | 44.82M |
| Q4 2020 | share | Increase | +1.79% | 774.39K shares | 10.95M | $76.03 | 44.12M |
| Q1 2016 | share | Increase | +1.52% | 370.44K shares | 20.83M | $42.67 | 24.79M |