ENSIGN PEAK ADVISORS, INC – Merck & Co., Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$412.62M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +10.87% | 469.75K shares | 18.62M | $86.12 | 4.79M |
| Q2 2022 | share | Increase | +120.62% | 2.36M shares | 233.27M | $91.17 | 4.32M |
| Q1 2022 | share | Increase | +37.35% | 532.67K shares | 51.42M | $82.05 | 1.95M |
| Q4 2021 | share | Decrease | -47.98% | -1.31M shares | -96.62M | $77.14 | 1.42M |
| Q3 2021 | share | Decrease | -7.07% | -208.67K shares | -23.52M | $75.11 | 2.74M |
| Q2 2021 | share | Decrease | -19.12% | -697.24K shares | -38.86M | $77.08 | 2.95M |
| Q1 2021 | share | Decrease | -11.04% | -452.45K shares | -51.70M | $72.28 | 3.64M |
| Q4 2020 | share | Decrease | -5.47% | -237.47K shares | -23.29M | $76.03 | 4.10M |
| Q3 2020 | share | Decrease | -11.71% | -575.31K shares | -19.18M | $76.48 | 4.33M |
| Q2 2020 | share | Decrease | -9.60% | -521.55K shares | -36.46M | $70.79 | 4.91M |
| Q1 2020 | share | Increase | +12.57% | 606.71K shares | -19.99M | $69.87 | 5.43M |
| Q4 2019 | share | Increase | 0.00% | 4.82M shares | 418.96M | $81.94 | 4.82M |