JUPITER ASSET MANAGEMENT LTD – Merck & Co., Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$67.67M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +11.80% | 82.92K shares | 3.45M | $86.12 | 785.79K |
| Q2 2022 | share | Decrease | -15.76% | -131.45K shares | -4.24M | $91.17 | 702.86K |
| Q1 2022 | share | Decrease | -11.84% | -112.04K shares | -4.54M | $82.05 | 834.32K |
| Q4 2021 | share | Increase | +2516.66% | 910.2K shares | 70.28M | $77.14 | 946.36K |
| Q3 2021 | share | Decrease | -0.78% | -286 shares | -119K | $75.11 | 36.16K |
| Q2 2021 | share | Decrease | -93.78% | -549.74K shares | -40.28M | $77.08 | 36.45K |
| Q1 2021 | share | Increase | +22.64% | 108.22K shares | 5.82M | $72.28 | 586.19K |
| Q4 2020 | share | Increase | +149.04% | 286.04K shares | 22.12M | $76.03 | 477.96K |
| Q3 2020 | share | Increase | +42.08% | 56.84K shares | 5.20M | $76.48 | 191.92K |
| Q2 2020 | share | Decrease | -17.44% | -28.53K shares | -2.05M | $70.79 | 135.07K |
| Q1 2020 | share | Decrease | -3.35% | -5.66K shares | -2.67M | $69.87 | 163.61K |
| Q4 2019 | share | Increase | +19.39% | 27.48K shares | 3.29M | $81.94 | 169.28K |
| Q3 2019 | share | Increase | +23.52% | 26.99K shares | 2.20M | $75.33 | 141.79K |
| Q2 2019 | share | Decrease | -1.18% | -1.36K shares | -30K | $74.54 | 114.79K |
| Q1 2019 | share | Increase | +15.96% | 15.99K shares | 1.90M | $73.45 | 116.16K |
| Q4 2018 | share | Decrease | -7.19% | -7.76K shares | 4K | $67.02 | 100.17K |
| Q3 2018 | share | Increase | +1.66% | 1.76K shares | 1.15M | $61.78 | 107.93K |
| Q2 2018 | share | Decrease | -8.61% | -10.00K shares | 111K | $52.5 | 106.16K |
| Q1 2018 | share | Decrease | -21.63% | -32.07K shares | -1.92M | $46.75 | 116.17K |
| Q4 2017 | share | 0.00% | 0 shares | -1.09M | $47.88 | 148.24K | |
| Q3 2017 | share | Decrease | -1.89% | -2.85K shares | -183K | $54.01 | 148.24K |
| Q2 2017 | share | Decrease | -0.74% | -1.12K shares | 11K | $53.68 | 151.09K |
| Q1 2017 | share | 0.00% | 0 shares | 678K | $52.83 | 152.22K | |
| Q4 2016 | share | Decrease | -2.77% | -4.33K shares | -772K | $48.59 | 152.22K |
| Q3 2016 | share | Decrease | -0.03% | -44 shares | 714K | $51.12 | 156.56K |
| Q2 2016 | share | Decrease | -5.06% | -8.34K shares | 281K | $46.84 | 156.60K |
| Q1 2016 | share | Decrease | -5.01% | -8.69K shares | -424K | $42.67 | 164.95K |