BRIDGEWATER ASSOCIATES, LP – Merck & Co., Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$126.2M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +11.15% | 147.05K shares | 6.00M | $86.12 | 1.46M |
| Q2 2022 | share | Increase | +68.14% | 534.27K shares | 55.86M | $91.17 | 1.31M |
| Q1 2022 | share | Increase | +100.87% | 393.72K shares | 34.41M | $82.05 | 784.07K |
| Q4 2021 | share | Increase | +180.82% | 251.33K shares | 19.47M | $77.14 | 390.34K |
| Q3 2021 | share | Increase | +89.64% | 65.70K shares | 4.74M | $75.11 | 139.00K |
| Q2 2021 | share | Increase | 0.00% | 73.29K shares | 5.7M | $77.08 | 73.29K |
| Q2 2020 | share | Decrease | -100.00% | -49.57K shares | -3.64M | $70.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 49.57K shares | 3.64M | $69.87 | 49.57K |
| Q4 2019 | share | Decrease | -100.00% | -8.27K shares | -664K | $81.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.27K shares | 664K | $75.33 | 8.27K |
| Q4 2018 | share | Decrease | -100.00% | -116.64K shares | -7.89M | $67.02 | 0 |
| Q3 2018 | share | Decrease | -41.14% | -81.52K shares | -3.58M | $61.78 | 116.64K |
| Q2 2018 | share | Decrease | -3.53% | -7.25K shares | 801K | $52.5 | 198.16K |
| Q1 2018 | share | Increase | +27.94% | 44.85K shares | 2.05M | $46.75 | 205.41K |
| Q4 2017 | share | Increase | 0.00% | 160.56K shares | 8.62M | $47.88 | 160.56K |
| Q3 2017 | share | Decrease | -100.00% | -13.86K shares | -848K | $54.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 13.86K shares | 848K | $53.68 | 13.86K |
| Q3 2016 | share | Decrease | -100.00% | -263.62K shares | -14.49M | $51.12 | 0 |
| Q2 2016 | share | Increase | +19.36% | 42.75K shares | 3.34M | $46.84 | 263.62K |
| Q1 2016 | share | Increase | +34.88% | 57.11K shares | 2.89M | $42.67 | 220.86K |