BANK OF NEW YORK MELLON CORP – Merck & Co., Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.67B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -4.70% | -1.53M shares | -296.40M | $86.12 | 31.04M |
| Q2 2022 | share | Decrease | -0.65% | -212.05K shares | 279.73M | $91.17 | 32.58M |
| Q1 2022 | share | Increase | +5.88% | 1.82M shares | 317.05M | $82.05 | 32.79M |
| Q4 2021 | share | Increase | +5.58% | 1.63M shares | 170.29M | $77.14 | 30.97M |
| Q3 2021 | share | Decrease | -0.97% | -286.21K shares | -100.29M | $75.11 | 29.33M |
| Q2 2021 | share | Decrease | -7.55% | -2.41M shares | -53.10M | $77.08 | 29.62M |
| Q1 2021 | share | Decrease | -3.90% | -1.30M shares | -245.47M | $72.28 | 32.03M |
| Q4 2020 | share | Decrease | -3.09% | -1.06M shares | -120.8M | $76.03 | 33.33M |
| Q3 2020 | share | Increase | +4.00% | 1.32M shares | 282.12M | $76.48 | 34.40M |
| Q2 2020 | share | Decrease | -9.35% | -3.41M shares | -238.22M | $70.79 | 33.07M |
| Q1 2020 | share | Increase | +0.12% | 43.28K shares | -484.07M | $69.87 | 36.49M |
| Q4 2019 | share | Decrease | -2.93% | -1.10M shares | 147.04M | $81.94 | 36.44M |
| Q3 2019 | share | Increase | +0.31% | 114.42K shares | 20.98M | $75.33 | 37.54M |
| Q2 2019 | share | Decrease | -2.35% | -902.70K shares | -47.34M | $74.54 | 37.43M |
| Q1 2019 | share | Decrease | -3.93% | -1.56M shares | 132.82M | $73.45 | 38.33M |
| Q4 2018 | share | Decrease | -2.32% | -949.39K shares | 144.02M | $67.02 | 39.90M |
| Q3 2018 | share | Increase | +0.86% | 347.92K shares | 419.35M | $61.78 | 40.85M |
| Q2 2018 | share | Increase | +9.16% | 3.39M shares | 417.42M | $52.5 | 40.50M |
| Q1 2018 | share | Increase | +0.33% | 123.40K shares | -57.11M | $46.75 | 37.11M |
| Q4 2017 | share | Decrease | -9.21% | -3.75M shares | -503.05M | $47.88 | 36.98M |
| Q3 2017 | share | Decrease | -3.91% | -1.65M shares | -103.82M | $54.01 | 40.73M |
| Q2 2017 | share | Decrease | -6.14% | -2.77M shares | -145.93M | $53.68 | 42.39M |
| Q1 2017 | share | Decrease | -4.36% | -2.06M shares | 85.52M | $52.83 | 45.17M |
| Q4 2016 | share | Decrease | -20.53% | -12.20M shares | -886.32M | $48.59 | 47.23M |
| Q3 2016 | share | Increase | +2.23% | 1.29M shares | 343.39M | $51.12 | 59.43M |
| Q2 2016 | share | Decrease | -2.71% | -1.61M shares | 179.01M | $46.84 | 58.14M |
| Q1 2016 | call | Decrease | -100.00% | -1.36K shares | -69K | $42.67 | 0 |
| Q1 2016 | share | Decrease | -0.51% | -305.88K shares | -10.28M | $42.67 | 59.76M |