PUBLIC SECTOR PENSION INVESTMENT BOARD – Merck & Co., Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$111.65M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +2.23% | 28.30K shares | -3.96M | $86.12 | 1.29M |
Q2 2022 | share | Increase | +257.84% | 913.82K shares | 86.54M | $91.17 | 1.26M |
Q1 2022 | share | Decrease | -15.91% | -67.07K shares | -3.22M | $82.05 | 354.41K |
Q4 2021 | share | Decrease | -1.28% | -5.46K shares | 235K | $77.14 | 421.48K |
Q3 2021 | share | Increase | +7.56% | 30.02K shares | 1.19M | $75.11 | 426.94K |
Q2 2021 | share | Decrease | -37.32% | -236.36K shares | -15.71M | $77.08 | 396.92K |
Q1 2021 | share | Increase | +74.81% | 271.02K shares | 18.30M | $72.28 | 633.29K |
Q4 2020 | share | Decrease | -0.60% | -2.16K shares | -570K | $76.03 | 362.27K |
Q3 2020 | share | Increase | +42.84% | 109.30K shares | 10.02M | $76.48 | 364.44K |
Q2 2020 | share | Decrease | -75.23% | -774.99K shares | -56.80M | $70.79 | 255.13K |
Q1 2020 | share | Decrease | -17.29% | -215.39K shares | -32.46M | $69.87 | 1.03M |
Q4 2019 | share | Decrease | -18.48% | -282.35K shares | -14.63M | $81.94 | 1.24M |
Q3 2019 | share | Increase | +35.72% | 402.14K shares | 32.65M | $75.33 | 1.52M |
Q2 2019 | share | Increase | +12.66% | 126.49K shares | 10.76M | $74.54 | 1.12M |
Q1 2019 | share | Increase | +13.27% | 117.05K shares | 14.98M | $73.45 | 999.23K |
Q4 2018 | share | Decrease | -25.29% | -298.57K shares | -15.60M | $67.02 | 882.18K |
Q3 2018 | share | Decrease | -3.49% | -42.73K shares | 9.06M | $61.78 | 1.18M |
Q2 2018 | share | Increase | +1.99% | 23.89K shares | 8.51M | $52.5 | 1.22M |
Q1 2018 | share | Increase | +7.36% | 82.26K shares | 2.35M | $46.75 | 1.19M |
Q4 2017 | share | Increase | +26.52% | 234.17K shares | 6.03M | $47.88 | 1.11M |
Q3 2017 | share | Increase | +48.50% | 288.45K shares | 17.58M | $54.01 | 883.15K |
Q2 2017 | share | Decrease | -9.22% | -60.40K shares | -3.35M | $53.68 | 594.70K |
Q1 2017 | share | Increase | +2.58% | 16.45K shares | 3.84M | $52.83 | 655.11K |
Q4 2016 | share | Decrease | -1.76% | -11.42K shares | -2.83M | $48.59 | 638.65K |
Q3 2016 | share | Increase | +18.24% | 100.29K shares | 8.49M | $51.12 | 650.08K |
Q2 2016 | share | Increase | +16.63% | 78.39K shares | 6.42M | $46.84 | 549.78K |
Q1 2016 | share | Decrease | -36.95% | -276.25K shares | -13.88M | $42.67 | 471.39K |