MACQUARIE GROUP LTD – Merck & Co., Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$754.67M
portfolio value
MACQUARIE GROUP 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 | Decrease | -5.41% | -501.21K shares | -90.55M | $86.12 | 8.76M |
| Q2 2022 | share | Decrease | -12.77% | -1.35M shares | -26.16M | $91.17 | 9.26M |
| Q1 2022 | share | Decrease | -3.55% | -391.28K shares | 27.15M | $82.05 | 10.62M |
| Q4 2021 | share | Decrease | -7.67% | -915.65K shares | -51.88M | $77.14 | 11.01M |
| Q3 2021 | share | Increase | +1.49% | 174.84K shares | -18.07M | $75.11 | 11.93M |
| Q2 2021 | share | Increase | +4.05% | 457.12K shares | 83.11M | $77.08 | 11.75M |
| Q1 2021 | share | Decrease | -0.67% | -76.05K shares | -56.81M | $72.28 | 11.29M |
| Q4 2020 | share | Decrease | -2.47% | -287.67K shares | -35.40M | $76.03 | 11.37M |
| Q3 2020 | share | Decrease | -3.95% | -479.18K shares | 27.36M | $76.48 | 11.66M |
| Q2 2020 | share | Decrease | -2.16% | -268.63K shares | -15.20M | $70.79 | 12.14M |
| Q1 2020 | share | Decrease | -10.58% | -1.46M shares | -293.29M | $69.87 | 12.41M |
| Q4 2019 | share | Increase | +11.39% | 1.41M shares | 203.61M | $81.94 | 13.87M |
| Q3 2019 | share | Decrease | -1.13% | -142.13K shares | -7.44M | $75.33 | 12.45M |
| Q2 2019 | share | Decrease | -2.55% | -329.71K shares | -17.99M | $74.54 | 12.60M |
| Q1 2019 | share | Decrease | -4.36% | -588.98K shares | 40.47M | $73.45 | 12.93M |
| Q4 2018 | share | Decrease | -6.82% | -989.11K shares | 3.61M | $67.02 | 13.52M |
| Q3 2018 | share | Decrease | -6.03% | -931.09K shares | 87.84M | $61.78 | 14.50M |
| Q2 2018 | share | Increase | +19.53% | 2.52M shares | 222.89M | $52.5 | 15.44M |
| Q1 2018 | share | Increase | +5.37% | 658.27K shares | 13.13M | $46.75 | 12.91M |
| Q4 2017 | share | Increase | +5.38% | 625.75K shares | -52.53M | $47.88 | 12.26M |
| Q3 2017 | share | Decrease | -9.53% | -1.22M shares | -75.59M | $54.01 | 11.63M |
| Q2 2017 | share | Decrease | -2.18% | -286.29K shares | -10.60M | $53.68 | 12.85M |
| Q1 2017 | share | Decrease | -1.65% | -219.98K shares | 46.22M | $52.83 | 13.14M |
| Q4 2016 | share | Increase | +4.14% | 531.28K shares | -13.50M | $48.59 | 13.36M |
| Q3 2016 | share | Decrease | -3.78% | -504.07K shares | 31.07M | $51.12 | 12.83M |
| Q2 2016 | share | Increase | +1.12% | 148.21K shares | 67.30M | $46.84 | 13.33M |
| Q1 2016 | share | Increase | +6.96% | 857.88K shares | 44.37M | $42.67 | 13.19M |