STATE OF ALASKA, DEPARTMENT OF REVENUE – Merck & Co., Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$53.80M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.28% | -21.19K shares | -5.08M | $86.12 | 624.75K |
| Q2 2022 | share | Increase | +1.68% | 10.67K shares | 6.76M | $91.17 | 645.94K |
| Q1 2022 | share | Decrease | -4.53% | -30.14K shares | 1.12M | $82.05 | 635.27K |
| Q4 2021 | share | Decrease | -11.30% | -84.75K shares | -5.34M | $77.14 | 665.42K |
| Q3 2021 | share | Decrease | -0.04% | -271 shares | -2.01M | $75.11 | 750.17K |
| Q2 2021 | share | Decrease | -7.00% | -56.47K shares | -995K | $77.08 | 750.44K |
| Q1 2021 | share | Decrease | -6.45% | -55.65K shares | -7.97M | $72.28 | 806.92K |
| Q4 2020 | share | Decrease | -6.80% | -62.93K shares | -5.92M | $76.03 | 862.58K |
| Q3 2020 | share | Increase | +34.42% | 236.99K shares | 22.45M | $76.48 | 925.52K |
| Q2 2020 | share | Increase | +31.05% | 163.14K shares | 12.23M | $70.79 | 688.53K |
| Q1 2020 | share | Increase | +5.28% | 26.37K shares | -4.73M | $69.87 | 525.38K |
| Q4 2019 | share | Decrease | -5.24% | -27.59K shares | 1.00M | $81.94 | 499.01K |
| Q3 2019 | share | Increase | +24.13% | 102.35K shares | 8.35M | $75.33 | 526.60K |
| Q2 2019 | share | Increase | +0.62% | 2.61K shares | 482K | $74.54 | 424.24K |
| Q1 2019 | share | Decrease | -6.03% | -27.07K shares | 746K | $73.45 | 421.63K |
| Q4 2018 | share | Increase | +1.35% | 5.97K shares | 2.74M | $67.02 | 448.71K |
| Q3 2018 | share | Decrease | -1.96% | -8.84K shares | 3.81M | $61.78 | 442.73K |
| Q2 2018 | share | Increase | +23.14% | 84.87K shares | 7.09M | $52.5 | 451.57K |
| Q1 2018 | share | Increase | +17.89% | 55.63K shares | 2.36M | $46.75 | 366.70K |
| Q4 2017 | share | Increase | +393.85% | 248.08K shares | 12.85M | $47.88 | 311.06K |
| Q3 2017 | share | Increase | +37.90% | 17.31K shares | 1.05M | $54.01 | 62.98K |
| Q2 2017 | share | Decrease | -2.81% | -1.32K shares | -56K | $53.68 | 45.67K |
| Q1 2017 | share | Increase | +42.08% | 13.91K shares | 990K | $52.83 | 46.99K |
| Q4 2016 | share | Decrease | -5.70% | -1.99K shares | -230K | $48.59 | 33.07K |
| Q3 2016 | share | Increase | +6.12% | 2.02K shares | 272K | $51.12 | 35.07K |
| Q2 2016 | share | Increase | 0.00% | 33.05K shares | 1.81M | $46.84 | 33.05K |