SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Merck & Co., Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$38.23M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.86% | 36.13K shares | 1.05M | $86.12 | 443.95K |
| Q2 2022 | share | Increase | +29.54% | 92.99K shares | 11.35M | $91.17 | 407.81K |
| Q1 2022 | share | Increase | +9.40% | 27.05K shares | 3.77M | $82.05 | 314.82K |
| Q4 2021 | share | Increase | +2.68% | 7.50K shares | 1.00M | $77.14 | 287.76K |
| Q3 2021 | share | Decrease | -2.08% | -5.96K shares | -1.20M | $75.11 | 280.25K |
| Q2 2021 | share | Increase | +2.32% | 6.49K shares | 1.68M | $77.08 | 286.22K |
| Q1 2021 | share | Increase | +0.19% | 537 shares | -1.21M | $72.28 | 279.73K |
| Q4 2020 | share | Decrease | -3.90% | -11.33K shares | -1.20M | $76.03 | 279.19K |
| Q3 2020 | share | Increase | +1.35% | 3.88K shares | 1.84M | $76.48 | 290.52K |
| Q2 2020 | share | Increase | +4.34% | 11.91K shares | 981K | $70.79 | 286.64K |
| Q1 2020 | share | Increase | +12.51% | 30.54K shares | -1.02M | $69.87 | 274.73K |
| Q4 2019 | share | Decrease | -1.00% | -2.46K shares | 1.38M | $81.94 | 244.18K |
| Q3 2019 | share | Increase | +7.94% | 18.14K shares | 1.52M | $75.33 | 246.64K |
| Q2 2019 | share | Decrease | -12.30% | -32.04K shares | -2.39M | $74.54 | 228.5K |
| Q1 2019 | share | Increase | +1.71% | 4.37K shares | 2M | $73.45 | 260.54K |
| Q4 2018 | share | Decrease | -1.08% | -2.79K shares | 1.14M | $67.02 | 256.17K |
| Q3 2018 | share | Decrease | -5.47% | -14.97K shares | 1.66M | $61.78 | 258.97K |
| Q2 2018 | share | Decrease | -2.92% | -8.24K shares | 1.19M | $52.5 | 273.94K |
| Q1 2018 | share | Increase | +1.31% | 3.65K shares | -288K | $46.75 | 282.19K |
| Q4 2017 | share | Decrease | -4.08% | -11.84K shares | -2.78M | $47.88 | 278.53K |
| Q3 2017 | share | Increase | +5.26% | 14.50K shares | 870K | $54.01 | 290.38K |
| Q2 2017 | share | Decrease | -20.22% | -69.90K shares | -4.09M | $53.68 | 275.88K |
| Q1 2017 | share | Increase | +8.18% | 26.13K shares | 3.00M | $52.83 | 345.79K |
| Q4 2016 | share | Increase | +1.36% | 4.30K shares | -823K | $48.59 | 319.65K |
| Q3 2016 | share | Decrease | -2.74% | -8.9K shares | 955K | $51.12 | 315.35K |
| Q2 2016 | share | Increase | +3.45% | 10.82K shares | 2M | $46.84 | 324.25K |
| Q1 2016 | share | Decrease | -0.33% | -1.02K shares | -25K | $42.67 | 313.43K |