PUTNAM INVESTMENTS LLC – Merck & Co., Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$758.64M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -2.69% | -243.78K shares | -66.71M | $86.12 | 8.80M |
| Q2 2022 | share | Increase | +5.67% | 485.71K shares | 122.41M | $91.17 | 9.05M |
| Q1 2022 | share | Increase | +6.93% | 555.01K shares | 88.88M | $82.05 | 8.56M |
| Q4 2021 | share | Increase | +30.30% | 1.86M shares | 152.19M | $77.14 | 8.01M |
| Q3 2021 | share | Increase | +1.34% | 81.28K shares | -10.03M | $75.11 | 6.14M |
| Q2 2021 | share | Increase | +20.33% | 1.02M shares | 100.95M | $77.08 | 6.06M |
| Q1 2021 | share | Decrease | -12.81% | -740.68K shares | -80.47M | $72.28 | 5.04M |
| Q4 2020 | share | Decrease | -16.48% | -1.14M shares | -96.69M | $76.03 | 5.78M |
| Q3 2020 | share | Decrease | -10.01% | -770.72K shares | -19.73M | $76.48 | 6.92M |
| Q2 2020 | share | Decrease | -8.78% | -740.28K shares | -51.48M | $70.79 | 7.69M |
| Q1 2020 | share | Increase | +8.23% | 641.18K shares | -57.13M | $69.87 | 8.43M |
| Q4 2019 | share | Increase | +8.29% | 596.42K shares | 98.26M | $81.94 | 7.79M |
| Q3 2019 | share | Increase | +12.77% | 815.39K shares | 67.50M | $75.33 | 7.19M |
| Q2 2019 | share | Increase | +4.21% | 257.62K shares | 24.58M | $74.54 | 6.38M |
| Q1 2019 | share | Increase | +7.28% | 415.47K shares | 69.80M | $73.45 | 6.12M |
| Q4 2018 | share | Increase | +11.55% | 591.36K shares | 69.83M | $67.02 | 5.70M |
| Q3 2018 | share | Decrease | -2.43% | -127.57K shares | 42.62M | $61.78 | 5.11M |
| Q2 2018 | share | Increase | +10.49% | 497.98K shares | 57.06M | $52.5 | 5.24M |
| Q1 2018 | share | Increase | +7.61% | 335.83K shares | 9.87M | $46.75 | 4.74M |
| Q4 2017 | share | Decrease | -11.23% | -557.95K shares | -66.76M | $47.88 | 4.41M |
| Q3 2017 | share | Decrease | -16.79% | -1.00M shares | -61.60M | $54.01 | 4.97M |
| Q2 2017 | share | Increase | +0.17% | 10.11K shares | 3.74M | $53.68 | 5.97M |
| Q1 2017 | share | Increase | +26.40% | 1.24M shares | 96.53M | $52.83 | 5.96M |
| Q4 2016 | share | Decrease | -1.68% | -80.79K shares | -20.74M | $48.59 | 4.71M |
| Q3 2016 | share | Increase | +0.58% | 27.61K shares | 23.49M | $51.12 | 4.79M |
| Q2 2016 | share | Increase | +6.06% | 272.64K shares | 35.15M | $46.84 | 4.77M |
| Q1 2016 | share | Decrease | -16.28% | -874.94K shares | -43.71M | $42.67 | 4.49M |