VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Merck & Co., Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$22.37M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -15.16% | -46.42K shares | -5.54M | $86.12 | 259.83K |
| Q2 2022 | share | Decrease | -18.61% | -70.05K shares | -2.95M | $91.17 | 306.26K |
| Q1 2022 | share | Decrease | -2.47% | -9.54K shares | 1.30M | $82.05 | 376.31K |
| Q4 2021 | share | Increase | +8.82% | 31.28K shares | 2.94M | $77.14 | 385.85K |
| Q3 2021 | share | Increase | +1.29% | 4.51K shares | -592K | $75.11 | 354.57K |
| Q2 2021 | share | Decrease | -0.70% | -2.46K shares | 1.29M | $77.08 | 350.05K |
| Q1 2021 | share | Increase | +99.84% | 176.12K shares | 12.16M | $72.28 | 352.52K |
| Q4 2020 | share | Increase | +15.89% | 24.19K shares | 1.72M | $76.03 | 176.40K |
| Q3 2020 | share | Decrease | -43.23% | -115.89K shares | -7.73M | $76.48 | 152.21K |
| Q2 2020 | share | Increase | +0.87% | 2.31K shares | 269K | $70.79 | 268.10K |
| Q1 2020 | share | Increase | +748.54% | 234.46K shares | 16.79M | $69.87 | 265.78K |
| Q4 2019 | share | Increase | +210.34% | 21.23K shares | 1.90M | $81.94 | 31.32K |
| Q3 2019 | share | Decrease | -7.78% | -852 shares | -65K | $75.33 | 10.09K |
| Q2 2019 | share | Decrease | -36.26% | -6.22K shares | -487K | $74.54 | 10.94K |
| Q1 2019 | share | Increase | 0.00% | 17.17K shares | 1.36M | $73.45 | 17.17K |
| Q3 2018 | share | Decrease | -100.00% | -383.67K shares | -22.22M | $61.78 | 0 |
| Q2 2018 | share | Decrease | -21.02% | -102.13K shares | -3.02M | $52.5 | 383.67K |
| Q1 2018 | share | Decrease | -4.05% | -20.51K shares | -1.93M | $46.75 | 485.80K |
| Q4 2017 | share | Increase | +964.29% | 458.75K shares | 24.27M | $47.88 | 506.32K |
| Q3 2017 | share | Increase | +2.68% | 1.24K shares | 74K | $54.01 | 47.57K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $53.68 | 46.33K | |
| Q1 2017 | share | Increase | +60.47% | 17.45K shares | 1.18M | $52.83 | 46.33K |
| Q4 2016 | share | Decrease | -5.81% | -1.78K shares | -203K | $48.59 | 28.87K |
| Q3 2016 | share | Decrease | -92.01% | -352.89K shares | -19.25M | $51.12 | 30.65K |
| Q2 2016 | share | Decrease | -15.47% | -70.18K shares | -1.82M | $46.84 | 383.54K |
| Q1 2016 | share | Decrease | -2.27% | -10.53K shares | -492K | $42.67 | 453.73K |