APG ASSET MANAGEMENT N.V. – Merck & Co., Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$177.84M
portfolio value
APG ASSET MANAGEMENT N.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 | -27.05% | -750.18K shares | -63.99M | $86.12 | 2.02M |
| Q2 2022 | share | Decrease | -1.92% | -54.31K shares | 33.33M | $91.17 | 2.77M |
| Q1 2022 | share | Decrease | -7.73% | -236.94K shares | 1.98M | $82.05 | 2.82M |
| Q4 2021 | share | Increase | +0.48% | 14.57K shares | 8.86M | $77.14 | 3.06M |
| Q3 2021 | share | Decrease | -5.62% | -181.5K shares | -14.25M | $75.11 | 3.04M |
| Q2 2021 | share | Decrease | -9.47% | -337.89K shares | -11.48M | $77.08 | 3.23M |
| Q1 2021 | share | Decrease | -22.66% | -1.04M shares | -71.02M | $72.28 | 3.56M |
| Q4 2020 | share | Increase | +8.97% | 379.87K shares | 8.54M | $76.03 | 4.61M |
| Q3 2020 | share | Decrease | -6.07% | -273.70K shares | -10.35M | $76.48 | 4.23M |
| Q2 2020 | share | Increase | +1.32% | 58.74K shares | -30.48M | $70.79 | 4.50M |
| Q1 2020 | share | Decrease | -31.52% | -2.04M shares | -175.70M | $69.87 | 4.45M |
| Q4 2019 | share | Decrease | -12.49% | -927.51K shares | -44.71M | $81.94 | 6.49M |
| Q3 2019 | share | Decrease | -1.96% | -148.50K shares | 14.97M | $75.33 | 7.42M |
| Q2 2019 | share | Increase | +31.70% | 1.82M shares | 125.67M | $74.54 | 7.57M |
| Q1 2019 | share | Increase | +44.70% | 1.77M shares | 152.99M | $73.45 | 5.75M |
| Q4 2018 | share | Increase | +326.17% | 3.04M shares | 199.14M | $67.02 | 3.97M |
| Q3 2018 | share | Increase | +0.29% | 2.72K shares | 8.22M | $61.78 | 932.63K |
| Q2 2018 | share | Decrease | -10.94% | -114.23K shares | 2.00M | $52.5 | 929.90K |
| Q1 2018 | share | Increase | +0.40% | 4.19K shares | -2.37M | $46.75 | 1.04M |
| Q4 2017 | share | Decrease | -82.78% | -4.99M shares | -322.37M | $47.88 | 1.03M |
| Q3 2017 | share | Decrease | -7.71% | -504.19K shares | -31.17M | $54.01 | 6.03M |
| Q2 2017 | share | Decrease | -15.96% | -1.24M shares | -71.87M | $53.68 | 6.54M |
| Q1 2017 | share | Decrease | -11.33% | -994.35K shares | 4.42M | $52.83 | 7.78M |
| Q4 2016 | share | Decrease | -2.69% | -242.50K shares | -69.68M | $48.59 | 8.77M |
| Q3 2016 | share | Increase | +13.70% | 1.08M shares | 101.06M | $51.12 | 9.02M |
| Q2 2016 | share | Increase | +8.81% | 642.52K shares | 68.02M | $46.84 | 7.93M |
| Q1 2016 | share | Increase | +13.07% | 842.69K shares | 43.09M | $42.67 | 7.29M |