KOREA INVESTMENT CORP – Merck & Co., Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$241.67M
portfolio value
KOREA INVESTMENT CORP 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 | +2.29% | 62.70K shares | -8.45M | $86.12 | 2.80M |
Q2 2022 | share | Increase | +2.05% | 55.07K shares | 29.54M | $91.17 | 2.74M |
Q1 2022 | share | Increase | +36.99% | 725.86K shares | 70.17M | $82.05 | 2.68M |
Q4 2021 | share | Decrease | -20.81% | -515.62K shares | -35.72M | $77.14 | 1.96M |
Q3 2021 | share | Decrease | -27.44% | -937.35K shares | -79.49M | $75.11 | 2.47M |
Q2 2021 | share | Decrease | -8.08% | -300.20K shares | -7.7M | $77.08 | 3.41M |
Q1 2021 | share | Decrease | -8.15% | -329.83K shares | -42.44M | $72.28 | 3.71M |
Q4 2020 | share | Increase | +6.64% | 252.04K shares | 15.51M | $76.03 | 4.04M |
Q3 2020 | share | Decrease | -6.50% | -263.57K shares | 895K | $76.48 | 3.79M |
Q2 2020 | share | Increase | +3.14% | 123.65K shares | 10.58M | $70.79 | 4.05M |
Q1 2020 | share | Decrease | -6.31% | -264.75K shares | -75.56M | $69.87 | 3.93M |
Q4 2019 | share | Increase | +13.91% | 512.68K shares | 68.30M | $81.94 | 4.19M |
Q3 2019 | share | Increase | +7.26% | 249.42K shares | 21.11M | $75.33 | 3.68M |
Q2 2019 | share | Increase | +50.59% | 1.15M shares | 93.84M | $74.54 | 3.43M |
Q1 2019 | share | Increase | +3.52% | 77.49K shares | 20.36M | $73.45 | 2.28M |
Q4 2018 | share | Decrease | -2.59% | -58.58K shares | 7.53M | $67.02 | 2.20M |
Q3 2018 | share | Decrease | -7.26% | -177.04K shares | 11.85M | $61.78 | 2.26M |
Q2 2018 | share | Increase | +0.52% | 12.57K shares | 15.15M | $52.5 | 2.43M |
Q1 2018 | share | Decrease | -0.41% | -9.91K shares | -4.70M | $46.75 | 2.42M |
Q4 2017 | share | Decrease | -9.51% | -256.11K shares | -33.69M | $47.88 | 2.43M |
Q3 2017 | share | Decrease | -3.18% | -88.55K shares | -5.57M | $54.01 | 2.69M |
Q2 2017 | share | Increase | +2.28% | 61.89K shares | 5.21M | $53.68 | 2.78M |
Q1 2017 | share | Decrease | -20.30% | -692.78K shares | -26.79M | $52.83 | 2.72M |
Q4 2016 | share | Increase | +27.63% | 738.80K shares | 32.46M | $48.59 | 3.41M |
Q3 2016 | share | Increase | +8.57% | 211.18K shares | 23.85M | $51.12 | 2.67M |
Q2 2016 | share | Increase | +26.71% | 519.17K shares | 37.25M | $46.84 | 2.46M |
Q1 2016 | share | Increase | +2.15% | 40.87K shares | 2.22M | $42.67 | 1.94M |