ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Merck & Co., Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$348.62M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -1.26% | -51.49K shares | -25.13M | $86.12 | 4.04M |
| Q2 2022 | share | Increase | +8.04% | 305.24K shares | 62.42M | $91.17 | 4.09M |
| Q1 2022 | share | Decrease | -25.94% | -1.32M shares | -81.32M | $82.05 | 3.79M |
| Q4 2021 | share | Increase | +18.27% | 791.32K shares | 67.27M | $77.14 | 5.12M |
| Q3 2021 | share | Decrease | -2.36% | -104.58K shares | -19.65M | $75.11 | 4.33M |
| Q2 2021 | share | Decrease | -5.95% | -280.60K shares | -1.96M | $77.08 | 4.43M |
| Q1 2021 | share | Increase | +7.62% | 333.98K shares | 4.87M | $72.28 | 4.71M |
| Q4 2020 | share | Increase | +18.78% | 693.13K shares | 50.05M | $76.03 | 4.38M |
| Q3 2020 | share | Increase | +2.27% | 81.90K shares | 25.83M | $76.48 | 3.69M |
| Q2 2020 | share | Decrease | -15.05% | -639.19K shares | -45.58M | $70.79 | 3.60M |
| Q1 2020 | share | Decrease | -0.34% | -14.63K shares | -58.05M | $69.87 | 4.24M |
| Q4 2019 | share | Increase | +3.02% | 124.92K shares | 37.56M | $81.94 | 4.26M |
| Q3 2019 | share | Decrease | -1.47% | -61.83K shares | -3.64M | $75.33 | 4.13M |
| Q2 2019 | share | Increase | +4.50% | 180.68K shares | 17.06M | $74.54 | 4.19M |
| Q1 2019 | share | Increase | +22.72% | 743.85K shares | 80.31M | $73.45 | 4.01M |
| Q4 2018 | share | Increase | +27.84% | 712.99K shares | 65.18M | $67.02 | 3.27M |
| Q3 2018 | share | Increase | +5.67% | 137.36K shares | 32.98M | $61.78 | 2.56M |
| Q2 2018 | share | Decrease | -2.81% | -70.05K shares | 10.77M | $52.5 | 2.42M |
| Q1 2018 | share | Increase | +3.55% | 85.40K shares | 297K | $46.75 | 2.49M |
| Q4 2017 | share | Increase | +13.75% | 291.13K shares | -29K | $47.88 | 2.40M |
| Q3 2017 | share | Decrease | -0.36% | -7.69K shares | -596K | $54.01 | 2.11M |
| Q2 2017 | share | Increase | +2.95% | 60.92K shares | 4.81M | $53.68 | 2.12M |
| Q1 2017 | share | Increase | +5.95% | 115.99K shares | 15.71M | $52.83 | 2.06M |
| Q4 2016 | share | Increase | +76.32% | 843.38K shares | 43.64M | $48.59 | 1.94M |
| Q3 2016 | share | Increase | +64.88% | 434.79K shares | 28.96M | $51.12 | 1.10M |
| Q2 2016 | share | Increase | +2.05% | 13.49K shares | 3.68M | $46.84 | 670.19K |
| Q1 2016 | share | Increase | +0.83% | 5.38K shares | 328K | $42.67 | 656.70K |