CANADA PENSION PLAN INVESTMENT BOARD – Merck & Co., Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$278.67M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -15.26% | -582.81K shares | -69.47M | $86.12 | 3.23M |
| Q2 2022 | share | Decrease | -17.83% | -828.4K shares | -33.14M | $91.17 | 3.81M |
| Q1 2022 | share | Decrease | -7.66% | -385.66K shares | -4.41M | $82.05 | 4.64M |
| Q4 2021 | share | Decrease | -13.67% | -796.75K shares | -52.14M | $77.14 | 5.03M |
| Q3 2021 | share | Increase | +10.78% | 567.21K shares | 28.60M | $75.11 | 5.82M |
| Q2 2021 | share | Decrease | -4.40% | -242.11K shares | 4.34M | $77.08 | 5.26M |
| Q1 2021 | share | Increase | +13.26% | 644.30K shares | 25.55M | $72.28 | 5.50M |
| Q4 2020 | share | Increase | +35.78% | 1.28M shares | 96.04M | $76.03 | 4.86M |
| Q3 2020 | share | Increase | +2.59% | 90.28K shares | 25.85M | $76.48 | 3.57M |
| Q2 2020 | share | Decrease | -12.78% | -511.37K shares | -36.24M | $70.79 | 3.48M |
| Q1 2020 | share | Decrease | -5.18% | -218.36K shares | -72.42M | $69.87 | 4.00M |
| Q4 2019 | share | Decrease | -18.28% | -943.57K shares | -48.53M | $81.94 | 4.21M |
| Q3 2019 | share | Increase | +8.69% | 412.64K shares | 34.64M | $75.33 | 5.16M |
| Q2 2019 | share | Decrease | -6.28% | -318.29K shares | -22.17M | $74.54 | 4.74M |
| Q1 2019 | share | Increase | +7.92% | 371.87K shares | 59.83M | $73.45 | 5.06M |
| Q4 2018 | share | Decrease | -25.06% | -1.57M shares | -81.83M | $67.02 | 4.69M |
| Q3 2018 | share | Decrease | -20.61% | -1.62M shares | -33M | $61.78 | 6.26M |
| Q2 2018 | share | Decrease | -12.80% | -1.15M shares | -13.30M | $52.5 | 7.89M |
| Q1 2018 | share | Decrease | -2.11% | -195.45K shares | -26.04M | $46.75 | 9.05M |
| Q4 2017 | share | Increase | +49.93% | 3.07M shares | 119.69M | $47.88 | 9.24M |
| Q3 2017 | share | Decrease | -3.28% | -209.18K shares | -13.14M | $54.01 | 6.16M |
| Q2 2017 | share | Increase | +9.27% | 540.97K shares | 36.14M | $53.68 | 6.37M |
| Q1 2017 | share | Increase | +70.37% | 2.41M shares | 161.41M | $52.83 | 5.83M |
| Q4 2016 | share | Increase | +33.09% | 851.60K shares | 39.14M | $48.59 | 3.42M |
| Q3 2016 | share | Increase | +96.54% | 1.26M shares | 81.28M | $51.12 | 2.57M |
| Q2 2016 | share | Decrease | -23.17% | -394.93K shares | -14.06M | $46.84 | 1.30M |
| Q1 2016 | share | Increase | +326.52% | 1.30M shares | 65.91M | $42.67 | 1.70M |