JANUS HENDERSON GROUP PLC – Merck & Co., Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$1.17B
portfolio value
JANUS HENDERSON GROUP PLC 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 | +25.29% | 2.76M shares | 182.62M | $86.12 | 13.69M |
| Q2 2022 | share | Decrease | -8.59% | -1.02M shares | 15.85M | $91.17 | 10.93M |
| Q1 2022 | share | Decrease | -5.07% | -638.04K shares | 15.79M | $82.05 | 11.95M |
| Q4 2021 | share | Decrease | -27.93% | -4.88M shares | -347.34M | $77.14 | 12.59M |
| Q3 2021 | share | Decrease | -1.32% | -233.10K shares | -64.65M | $75.11 | 17.47M |
| Q2 2021 | share | Decrease | -27.99% | -6.88M shares | -431.86M | $77.08 | 17.71M |
| Q1 2021 | share | Decrease | -1.84% | -460.61K shares | -146.43M | $72.28 | 24.59M |
| Q4 2020 | share | Decrease | -13.81% | -4.01M shares | -345.27M | $76.03 | 25.05M |
| Q3 2020 | share | Decrease | -12.20% | -4.04M shares | -142.35M | $76.48 | 29.07M |
| Q2 2020 | share | Increase | +7.81% | 2.39M shares | 188.28M | $70.79 | 33.11M |
| Q1 2020 | share | Increase | +1.22% | 370.89K shares | -378.37M | $69.87 | 30.71M |
| Q4 2019 | share | Increase | +16.54% | 4.30M shares | 541.88M | $81.94 | 30.34M |
| Q3 2019 | share | Increase | +0.02% | 5.77K shares | 8.64M | $75.33 | 26.03M |
| Q2 2019 | share | Increase | +7.77% | 1.87M shares | 165.82M | $74.54 | 26.03M |
| Q1 2019 | share | Increase | +8.20% | 1.83M shares | 289.28M | $73.45 | 24.15M |
| Q4 2018 | share | Increase | +3.81% | 819.99K shares | 172.07M | $67.02 | 22.32M |
| Q3 2018 | share | Increase | +64.33% | 8.41M shares | 697.69M | $61.78 | 21.50M |
| Q2 2018 | share | Increase | +41.82% | 3.85M shares | 278.37M | $52.5 | 13.08M |
| Q1 2018 | share | Decrease | -1.43% | -133.66K shares | -23.17M | $46.75 | 9.22M |
| Q4 2017 | share | Increase | +33.20% | 2.33M shares | 73.41M | $47.88 | 9.36M |
| Q3 2017 | share | Increase | +172.33% | 4.44M shares | 271.53M | $54.01 | 7.02M |
| Q2 2017 | share | Increase | 0.00% | 2.58M shares | 157.81M | $53.68 | 2.58M |
| Q1 2017 | share | Increase | +0.75% | 3.14K shares | 2.05M | $52.83 | 423.29K |
| Q4 2016 | share | Increase | +7.74% | 30.17K shares | 388K | $48.59 | 420.15K |
| Q3 2016 | share | Increase | +7.20% | 26.20K shares | 3.21M | $51.12 | 389.98K |
| Q2 2016 | share | Decrease | -7.76% | -30.59K shares | 91K | $46.84 | 363.77K |
| Q1 2016 | share | Increase | +5.09% | 19.08K shares | 999K | $42.67 | 394.37K |