NORDEA INVESTMENT MANAGEMENT AB – Merck & Co., Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$961.83M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -6.58% | -779.11K shares | -130.37M | $86.12 | 11.06M |
Q2 2022 | share | Decrease | -3.28% | -401.54K shares | 73.72M | $91.17 | 11.84M |
Q1 2022 | share | Increase | +0.90% | 109.09K shares | 80.33M | $82.05 | 12.25M |
Q4 2021 | share | Decrease | -7.39% | -968.13K shares | -60.84M | $77.14 | 12.14M |
Q3 2021 | share | Increase | +1.43% | 184.99K shares | -6.12M | $75.11 | 13.10M |
Q2 2021 | share | Increase | +13.95% | 1.58M shares | 175.45M | $77.08 | 12.92M |
Q1 2021 | share | Increase | +14.84% | 1.46M shares | 58.78M | $72.28 | 11.34M |
Q4 2020 | share | Increase | +1.94% | 188.11K shares | 11.26M | $76.03 | 9.87M |
Q3 2020 | share | Decrease | -49.71% | -9.57M shares | -644.73M | $76.48 | 9.68M |
Q2 2020 | share | Increase | +89.86% | 9.11M shares | 671.66M | $70.79 | 19.26M |
Q1 2020 | share | Increase | +17.43% | 1.50M shares | -14.00M | $69.87 | 10.14M |
Q4 2019 | share | Increase | +8.65% | 687.56K shares | 101.83M | $81.94 | 8.64M |
Q3 2019 | share | Increase | +2.45% | 190.07K shares | 23.51M | $75.33 | 7.95M |
Q2 2019 | share | Increase | +2.65% | 200.17K shares | 21.2M | $74.54 | 7.76M |
Q1 2019 | share | Increase | +1.15% | 85.78K shares | 55.03M | $73.45 | 7.56M |
Q4 2018 | share | Increase | +2.58% | 188.21K shares | 51.76M | $67.02 | 7.47M |
Q3 2018 | share | Decrease | -5.20% | -400.10K shares | 48.04M | $61.78 | 7.28M |
Q2 2018 | share | Decrease | -6.07% | -497.06K shares | 19.87M | $52.5 | 7.68M |
Q1 2018 | share | Decrease | -2.34% | -195.76K shares | -24.57M | $46.75 | 8.18M |
Q4 2017 | share | Decrease | -3.42% | -297.15K shares | -80.21M | $47.88 | 8.38M |
Q3 2017 | share | Increase | +12.76% | 982.37K shares | 59.58M | $54.01 | 8.67M |
Q2 2017 | share | Increase | +247.08% | 5.47M shares | 336.21M | $53.68 | 7.69M |
Q1 2017 | share | Decrease | -7.00% | -166.85K shares | 508K | $52.83 | 2.21M |
Q4 2016 | share | Increase | +0.53% | 12.62K shares | -7.30M | $48.59 | 2.38M |
Q3 2016 | share | Decrease | -6.18% | -156.17K shares | 2.27M | $51.12 | 2.37M |
Q2 2016 | share | Increase | +16.12% | 350.87K shares | 29.05M | $46.84 | 2.52M |
Q1 2016 | share | Increase | +10.60% | 208.56K shares | 10.69M | $42.67 | 2.17M |