BOSTON PARTNERS – Merck & Co., Inc. Transaction History
BOSTON PARTNERS portfolio value:
$147.77M
portfolio value
BOSTON PARTNERS 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 | -5.61% | -101.95K shares | -17.82M | $86.12 | 1.71M |
| Q2 2022 | share | Decrease | -3.65% | -68.83K shares | 10.85M | $91.17 | 1.81M |
| Q1 2022 | share | Decrease | -2.95% | -57.29K shares | 5.83M | $82.05 | 1.88M |
| Q4 2021 | share | Decrease | -30.35% | -846.75K shares | -60.67M | $77.14 | 1.94M |
| Q3 2021 | share | Increase | +5.76% | 151.94K shares | 4.45M | $75.11 | 2.78M |
| Q2 2021 | share | Increase | +1.40% | 36.42K shares | 13.78M | $77.08 | 2.63M |
| Q1 2021 | share | Increase | +41.69% | 765.41K shares | 48.06M | $72.28 | 2.60M |
| Q4 2020 | share | Decrease | -63.58% | -3.20M shares | -255.67M | $76.03 | 1.83M |
| Q3 2020 | share | Decrease | -9.34% | -518.99K shares | -11.33M | $76.48 | 5.04M |
| Q2 2020 | share | Decrease | -17.54% | -1.18M shares | -84.49M | $70.79 | 5.55M |
| Q1 2020 | share | Increase | +113.15% | 3.57M shares | 220.26M | $69.87 | 6.74M |
| Q4 2019 | share | Decrease | -12.42% | -448.6K shares | -15.59M | $81.94 | 3.16M |
| Q3 2019 | share | Decrease | -4.90% | -186.25K shares | -13.68M | $75.33 | 3.61M |
| Q2 2019 | share | Decrease | -4.74% | -189.10K shares | -12.60M | $74.54 | 3.79M |
| Q1 2019 | share | Decrease | -3.25% | -133.89K shares | 15.95M | $73.45 | 3.98M |
| Q4 2018 | share | Decrease | -70.69% | -9.93M shares | -651.16M | $67.02 | 4.12M |
| Q3 2018 | share | Decrease | -7.80% | -1.18M shares | 68.44M | $61.78 | 14.05M |
| Q2 2018 | share | Decrease | -2.49% | -389.93K shares | 70.37M | $52.5 | 15.24M |
| Q1 2018 | share | Decrease | -13.06% | -2.34M shares | -153.02M | $46.75 | 15.63M |
| Q4 2017 | share | Decrease | -8.37% | -1.64M shares | -233.53M | $47.88 | 17.98M |
| Q3 2017 | share | Increase | +0.78% | 152.73K shares | 8.21M | $54.01 | 19.62M |
| Q2 2017 | share | Decrease | -6.77% | -1.41M shares | -75.55M | $53.68 | 19.47M |
| Q1 2017 | share | Increase | +2.58% | 524.49K shares | 122.56M | $52.83 | 20.89M |
| Q4 2016 | share | Increase | +5.25% | 1.01M shares | -8.27M | $48.59 | 20.36M |
| Q3 2016 | share | Decrease | -2.99% | -596.85K shares | 55.82M | $51.12 | 19.35M |
| Q2 2016 | share | Increase | +23.77% | 3.83M shares | 282.88M | $46.84 | 19.94M |
| Q1 2016 | share | Increase | +5.11% | 783.35K shares | 40.86M | $42.67 | 16.11M |