DNB ASSET MANAGEMENT AS – Merck & Co., Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$56.32M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.49% | -3.20K shares | -3.59M | $86.12 | 654.07K |
| Q2 2022 | share | Decrease | -3.06% | -20.71K shares | 4.29M | $91.17 | 657.27K |
| Q1 2022 | share | Increase | +3.89% | 25.40K shares | 5.61M | $82.05 | 677.99K |
| Q4 2021 | share | Increase | +0.02% | 160 shares | 1.01M | $77.14 | 652.59K |
| Q3 2021 | share | Increase | +4.21% | 26.35K shares | 314.47K | $75.11 | 652.43K |
| Q2 2021 | share | Increase | +10.54% | 59.67K shares | 7.02M | $77.08 | 626.07K |
| Q1 2021 | share | Increase | +8.24% | 43.09K shares | 818.22K | $72.28 | 566.39K |
| Q4 2020 | share | Decrease | -9.55% | -55.24K shares | -4.94M | $76.03 | 523.30K |
| Q3 2020 | share | Increase | +2.17% | 12.27K shares | 4.00M | $76.48 | 578.54K |
| Q2 2020 | share | Increase | +17.48% | 84.25K shares | 6.39M | $70.79 | 566.27K |
| Q1 2020 | share | Decrease | -12.76% | -70.51K shares | -12.56M | $69.87 | 482.02K |
| Q4 2019 | share | Decrease | -9.36% | -57.03K shares | -1.01M | $81.94 | 552.53K |
| Q3 2019 | share | Decrease | -12.35% | -85.90K shares | -6.68M | $75.33 | 609.56K |
| Q2 2019 | share | Increase | +5.35% | 35.31K shares | 3.25M | $74.54 | 695.47K |
| Q1 2019 | share | Increase | +1.90% | 12.29K shares | 5.15M | $73.45 | 660.15K |
| Q4 2018 | share | Increase | +9.75% | 57.55K shares | 7.27M | $67.02 | 647.85K |
| Q3 2018 | share | Increase | +12.12% | 63.80K shares | 9.46M | $61.78 | 590.30K |
| Q2 2018 | share | Increase | +1.43% | 7.44K shares | 3.51M | $52.5 | 526.49K |
| Q1 2018 | share | Decrease | -8.19% | -46.32K shares | -3.37M | $46.75 | 519.05K |
| Q4 2017 | share | Increase | +91.41% | 270.00K shares | 12.31M | $47.88 | 565.37K |
| Q3 2017 | share | Decrease | -38.49% | -184.79K shares | -11.31M | $54.01 | 295.36K |
| Q2 2017 | share | Decrease | -9.29% | -49.15K shares | -2.72M | $53.68 | 480.16K |
| Q1 2017 | share | Increase | +16.87% | 76.39K shares | 6.65M | $52.83 | 529.31K |
| Q4 2016 | share | Decrease | -7.47% | -36.57K shares | -3.70M | $48.59 | 452.91K |
| Q3 2016 | share | Increase | +20.05% | 81.74K shares | 6.73M | $51.12 | 489.49K |
| Q2 2016 | share | Decrease | -12.50% | -58.26K shares | -1.11M | $46.84 | 407.74K |
| Q1 2016 | share | Decrease | -21.79% | -129.84K shares | -6.50M | $42.67 | 466.01K |