ROBECO SCHWEIZ AG – Merck & Co., Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$21.30M
portfolio value
ROBECO SCHWEIZ AG 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 | +0.19% | 473 shares | -1.20M | $86.12 | 247.42K |
| Q2 2022 | share | Decrease | -1.00% | -2.49K shares | 2.04M | $91.17 | 246.94K |
| Q1 2022 | share | Increase | +127.10% | 139.60K shares | 12.04M | $82.05 | 249.43K |
| Q4 2021 | share | Increase | +0.35% | 379 shares | 197K | $77.14 | 109.83K |
| Q3 2021 | share | Increase | +4.24% | 4.45K shares | 55K | $75.11 | 109.45K |
| Q2 2021 | share | Increase | +13.85% | 12.77K shares | 1.38M | $77.08 | 105K |
| Q1 2021 | share | Decrease | -22.47% | -26.72K shares | -2.5M | $72.28 | 92.22K |
| Q4 2020 | share | Increase | +5.78% | 6.49K shares | 383K | $76.03 | 118.94K |
| Q3 2020 | share | Increase | +108.35% | 58.47K shares | 4.91M | $76.48 | 112.45K |
| Q2 2020 | share | Increase | +47.14% | 17.29K shares | 1.28M | $70.79 | 53.97K |
| Q1 2020 | share | Increase | +2.94% | 1.04K shares | -402K | $69.87 | 36.68K |
| Q4 2019 | share | Increase | 0.00% | 35.63K shares | 3.09M | $81.94 | 35.63K |
| Q2 2017 | share | Decrease | -100.00% | -75.53K shares | -4.57M | $53.68 | 0 |
| Q1 2017 | share | Decrease | -8.29% | -6.82K shares | -67K | $52.83 | 75.53K |
| Q4 2016 | share | 0.00% | 0 shares | -225K | $48.59 | 82.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 382K | $51.12 | 82.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 301K | $46.84 | 82.35K | |
| Q1 2016 | share | Decrease | -35.85% | -46.02K shares | -2.34M | $42.67 | 82.35K |