GAM HOLDING AG – Merck & Co., Inc. Transaction History
GAM HOLDING AG portfolio value:
$12.27M
portfolio value
GAM HOLDING 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 | Decrease | -0.29% | -413 shares | -758K | $86.12 | 142.54K |
| Q2 2022 | share | Increase | +43.35% | 43.23K shares | 4.85M | $91.17 | 142.96K |
| Q1 2022 | share | Increase | +15.52% | 13.39K shares | 1.56M | $82.05 | 99.73K |
| Q4 2021 | share | Decrease | -36.63% | -49.91K shares | -3.61M | $77.14 | 86.33K |
| Q3 2021 | share | Decrease | -0.69% | -952 shares | -437K | $75.11 | 136.24K |
| Q2 2021 | share | Decrease | -5.45% | -7.91K shares | -4K | $77.08 | 137.19K |
| Q1 2021 | share | Decrease | -3.13% | -4.68K shares | -1.01M | $72.28 | 145.11K |
| Q4 2020 | share | Decrease | -0.41% | -621 shares | -213K | $76.03 | 149.79K |
| Q3 2020 | share | Decrease | -0.27% | -403 shares | 778K | $76.48 | 150.41K |
| Q2 2020 | share | Increase | +46.36% | 47.77K shares | 3.56M | $70.79 | 150.82K |
| Q1 2020 | share | Increase | +170.04% | 64.88K shares | 4.25M | $69.87 | 103.04K |
| Q4 2019 | share | Decrease | -52.19% | -41.66K shares | -3.09M | $81.94 | 38.16K |
| Q3 2019 | share | Decrease | -23.22% | -24.13K shares | -1.90M | $75.33 | 79.82K |
| Q2 2019 | share | Increase | +1.78% | 1.81K shares | 212K | $74.54 | 103.95K |
| Q1 2019 | share | Decrease | -5.66% | -6.12K shares | 211K | $73.45 | 102.13K |
| Q4 2018 | share | Decrease | -9.34% | -11.15K shares | -190K | $67.02 | 108.26K |
| Q3 2018 | share | Increase | +2.53% | 2.94K shares | 1.33M | $61.78 | 119.41K |
| Q2 2018 | share | Increase | +3.53% | 3.97K shares | 899K | $52.5 | 116.47K |
| Q1 2018 | share | Decrease | -14.55% | -19.15K shares | -1.22M | $46.75 | 112.49K |
| Q4 2017 | share | Increase | +15.17% | 17.33K shares | 85K | $47.88 | 131.65K |
| Q3 2017 | share | Decrease | -88.84% | -909.56K shares | -55.63M | $54.01 | 114.31K |
| Q2 2017 | share | Increase | +3.43% | 33.97K shares | 2.59M | $53.68 | 1.02M |
| Q1 2017 | share | Increase | +19.53% | 161.70K shares | 13.49M | $52.83 | 989.91K |
| Q4 2016 | share | Decrease | -10.69% | -99.15K shares | -8.70M | $48.59 | 828.20K |
| Q3 2016 | share | Decrease | -20.48% | -238.90K shares | -8.88M | $51.12 | 927.35K |
| Q2 2016 | share | Decrease | -0.86% | -10.08K shares | 4.72M | $46.84 | 1.16M |
| Q1 2016 | share | Decrease | -2.12% | -25.51K shares | -1.18M | $42.67 | 1.17M |