TEXAS PERMANENT SCHOOL FUND CORP – Merck & Co., Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$30.86M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.31% | 24.42K shares | 416K | $86.12 | 358.44K |
| Q2 2022 | share | Increase | +1.95% | 6.38K shares | 3.57M | $91.17 | 334.01K |
| Q1 2022 | share | Decrease | -5.82% | -20.25K shares | 220K | $82.05 | 327.63K |
| Q4 2021 | share | Decrease | -11.04% | -43.15K shares | -2.70M | $77.14 | 347.89K |
| Q3 2021 | share | Decrease | -7.04% | -29.59K shares | -3.34M | $75.11 | 391.05K |
| Q2 2021 | share | Decrease | -5.00% | -22.15K shares | 142K | $77.08 | 420.64K |
| Q1 2021 | share | Decrease | -5.28% | -24.69K shares | -3.91M | $72.28 | 442.79K |
| Q4 2020 | share | Decrease | -6.19% | -30.83K shares | -2.95M | $76.03 | 467.49K |
| Q3 2020 | share | Increase | +6.91% | 32.2K shares | 5.04M | $76.48 | 498.33K |
| Q2 2020 | share | Decrease | -3.95% | -19.15K shares | -1.23M | $70.79 | 466.13K |
| Q1 2020 | share | Increase | +2.79% | 13.15K shares | -5.34M | $69.87 | 485.28K |
| Q4 2019 | share | Decrease | -5.61% | -28.06K shares | 795K | $81.94 | 472.12K |
| Q3 2019 | share | Decrease | -3.87% | -20.16K shares | -1.45M | $75.33 | 500.19K |
| Q2 2019 | share | Decrease | -1.12% | -5.90K shares | -132K | $74.54 | 520.35K |
| Q1 2019 | share | Decrease | -3.99% | -21.87K shares | 1.8M | $73.45 | 526.26K |
| Q4 2018 | share | Decrease | -12.39% | -77.55K shares | -2.38M | $67.02 | 548.13K |
| Q3 2018 | share | Decrease | -9.06% | -62.32K shares | 2.50M | $61.78 | 625.69K |
| Q2 2018 | share | Decrease | -5.76% | -42.06K shares | 1.90M | $52.5 | 688.01K |
| Q1 2018 | share | Decrease | -6.70% | -52.43K shares | -4.06M | $46.75 | 730.07K |
| Q4 2017 | share | Decrease | -1.49% | -11.86K shares | -6.51M | $47.88 | 782.51K |
| Q3 2017 | share | Decrease | -1.37% | -11.00K shares | -719K | $54.01 | 794.38K |
| Q2 2017 | share | Decrease | -4.20% | -35.32K shares | -1.71M | $53.68 | 805.38K |
| Q1 2017 | share | Decrease | -2.87% | -24.86K shares | 2.34M | $52.83 | 840.71K |
| Q4 2016 | share | Decrease | -3.01% | -26.88K shares | -4.52M | $48.59 | 865.58K |
| Q3 2016 | share | Decrease | -5.17% | -48.70K shares | 1.41M | $51.12 | 892.46K |
| Q2 2016 | share | Decrease | -6.24% | -62.63K shares | 1.05M | $46.84 | 941.17K |
| Q1 2016 | share | Decrease | -3.01% | -31.12K shares | -1.48M | $42.67 | 1.00M |