MITSUBISHI UFJ TRUST & BANKING CORP – Merck & Co., Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$206.49M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -6.31% | -161.55K shares | -26.83M | $86.12 | 2.39M |
| Q2 2022 | share | Increase | +10.65% | 246.24K shares | 43.54M | $91.17 | 2.55M |
| Q1 2022 | share | Decrease | -2.86% | -68K shares | 7.30M | $82.05 | 2.31M |
| Q4 2021 | share | Decrease | -2.10% | -51.18K shares | -202K | $77.14 | 2.38M |
| Q3 2021 | share | Decrease | -4.76% | -121.52K shares | -15.45M | $75.11 | 2.43M |
| Q2 2021 | share | Decrease | -11.28% | -324.65K shares | -16.31M | $77.08 | 2.55M |
| Q1 2021 | share | Decrease | -10.22% | -327.82K shares | -35.80M | $72.28 | 2.87M |
| Q4 2020 | share | Increase | +3.97% | 122.40K shares | 6.17M | $76.03 | 3.20M |
| Q3 2020 | share | Increase | +0.11% | 3.46K shares | 16.79M | $76.48 | 3.08M |
| Q2 2020 | share | Increase | +1.83% | 55.33K shares | 5.21M | $70.79 | 3.08M |
| Q1 2020 | share | Increase | +5.15% | 148.16K shares | -27.58M | $69.87 | 3.02M |
| Q4 2019 | share | Increase | +5.76% | 156.66K shares | 34.07M | $81.94 | 2.87M |
| Q3 2019 | share | Increase | +8.11% | 203.95K shares | 14.31M | $75.33 | 2.72M |
| Q2 2019 | share | Decrease | -0.06% | -1.6K shares | 2.75M | $74.54 | 2.51M |
| Q1 2019 | share | Decrease | -3.79% | -99.30K shares | 7.70M | $73.45 | 2.51M |
| Q4 2018 | share | Increase | +2.70% | 68.85K shares | 18.32M | $67.02 | 2.61M |
| Q3 2018 | share | Decrease | -58.83% | -3.64M shares | -185.97M | $61.78 | 2.54M |
| Q2 2018 | share | Decrease | -2.16% | -136.60K shares | 29.69M | $52.5 | 6.18M |
| Q1 2018 | share | Increase | +0.12% | 7.29K shares | -10.47M | $46.75 | 6.32M |
| Q4 2017 | share | Increase | +0.22% | 13.93K shares | -45.93M | $47.88 | 6.31M |
| Q3 2017 | share | Decrease | -2.69% | -174.28K shares | -11.01M | $54.01 | 6.30M |
| Q2 2017 | share | Decrease | -0.03% | -1.87K shares | 3.28M | $53.68 | 6.47M |
| Q1 2017 | share | Decrease | -0.66% | -43.00K shares | 26.46M | $52.83 | 6.48M |
| Q4 2016 | share | Decrease | -4.12% | -280.14K shares | -38.71M | $48.59 | 6.52M |
| Q3 2016 | share | Increase | +0.39% | 26.29K shares | 32.60M | $51.12 | 6.80M |
| Q2 2016 | share | Increase | +1.76% | 117.04K shares | 36.30M | $46.84 | 6.77M |
| Q1 2016 | share | Decrease | -0.55% | -36.87K shares | -1.28M | $42.67 | 6.66M |