ALBERTA INVESTMENT MANAGEMENT CORP – Merck & Co., Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$36.60M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +41.64% | 124.95K shares | 9.24M | $86.12 | 425.01K |
| Q2 2022 | share | Decrease | -0.75% | -2.27K shares | 2.54M | $91.17 | 300.05K |
| Q1 2022 | share | Decrease | -25.71% | -104.63K shares | -6.38M | $82.05 | 302.33K |
| Q4 2021 | share | Increase | +4.43% | 17.26K shares | 1.92M | $77.14 | 406.96K |
| Q3 2021 | share | Decrease | -0.54% | -2.13K shares | -1.20M | $75.11 | 389.7K |
| Q2 2021 | share | Increase | +32.91% | 97.02K shares | 8.78M | $77.08 | 391.83K |
| Q1 2021 | share | Decrease | -34.08% | -152.37K shares | -13.21M | $72.28 | 294.80K |
| Q4 2020 | share | Increase | +139.18% | 260.21K shares | 20.10M | $76.03 | 447.18K |
| Q3 2020 | share | Decrease | -2.35% | -4.50K shares | 670K | $76.48 | 186.96K |
| Q2 2020 | share | Decrease | -11.27% | -24.31K shares | -1.71M | $70.79 | 191.47K |
| Q1 2020 | share | Decrease | -5.11% | -11.63K shares | -3.89M | $69.87 | 215.78K |
| Q4 2019 | share | 0.00% | 0 shares | 1.46M | $81.94 | 227.41K | |
| Q3 2019 | share | Increase | +460.72% | 186.85K shares | 15.02M | $75.33 | 227.41K |
| Q2 2019 | share | Increase | 0.00% | 40.55K shares | 3.24M | $74.54 | 40.55K |
| Q1 2019 | share | Decrease | -76.36% | -191.57K shares | -13.58M | $73.45 | 59.31K |
| Q4 2018 | share | Decrease | -4.92% | -12.99K shares | 430K | $67.02 | 250.89K |
| Q3 2018 | share | Decrease | -8.17% | -23.47K shares | 1.21M | $61.78 | 263.88K |
| Q2 2018 | share | Decrease | -3.92% | -11.73K shares | 1.09M | $52.5 | 287.36K |
| Q1 2018 | share | Decrease | -23.51% | -91.90K shares | -5.44M | $46.75 | 299.1K |
| Q4 2017 | share | Increase | +46.89% | 124.81K shares | 4.73M | $47.88 | 391.00K |
| Q3 2017 | share | Decrease | -43.98% | -208.97K shares | -12.79M | $54.01 | 266.19K |
| Q2 2017 | share | Decrease | -19.71% | -116.64K shares | -6.82M | $53.68 | 475.16K |
| Q1 2017 | share | Increase | +77.80% | 258.96K shares | 17.18M | $52.83 | 591.80K |
| Q4 2016 | share | Increase | +11.99% | 35.63K shares | 998K | $48.59 | 332.84K |
| Q3 2016 | share | Increase | +285.85% | 220.18K shares | 13.46M | $51.12 | 297.21K |
| Q2 2016 | share | Increase | +1341.12% | 71.68K shares | 3.96M | $46.84 | 77.02K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 5.34K |