MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Merck & Co., Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$147.50M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.28% | 159.63K shares | 5.90M | $86.12 | 1.71M |
| Q2 2022 | share | Increase | +8.39% | 120.25K shares | 24.03M | $91.17 | 1.55M |
| Q1 2022 | share | Increase | +9.05% | 118.86K shares | 16.56M | $82.05 | 1.43M |
| Q4 2021 | share | Increase | +14.60% | 167.38K shares | 14.88M | $77.14 | 1.31M |
| Q3 2021 | share | Increase | +10.26% | 106.71K shares | 5.24M | $75.11 | 1.14M |
| Q2 2021 | share | Increase | +8.09% | 77.83K shares | 10.10M | $77.08 | 1.03M |
| Q1 2021 | share | Increase | +11.09% | 96.06K shares | 3.17M | $72.28 | 962.08K |
| Q4 2020 | share | Increase | +3.59% | 29.97K shares | 1.42M | $76.03 | 866.02K |
| Q3 2020 | share | Decrease | -1.84% | -15.66K shares | 3.32M | $76.48 | 836.05K |
| Q2 2020 | share | Increase | +14.46% | 107.58K shares | 8.21M | $70.79 | 851.71K |
| Q1 2020 | share | Decrease | -2.35% | -17.94K shares | -11.72M | $69.87 | 744.12K |
| Q4 2019 | share | Increase | +19.63% | 125.04K shares | 15.18M | $81.94 | 762.07K |
| Q3 2019 | share | Decrease | -0.63% | -4.01K shares | -120K | $75.33 | 637.02K |
| Q2 2019 | share | Increase | +53.44% | 223.26K shares | 18.13M | $74.54 | 641.04K |
| Q1 2019 | share | Increase | +4.73% | 18.88K shares | 4.97M | $73.45 | 417.77K |
| Q4 2018 | share | Decrease | -20.61% | -103.55K shares | -5.83M | $67.02 | 398.88K |
| Q3 2018 | share | Decrease | -2.21% | -11.36K shares | 4.25M | $61.78 | 502.44K |
| Q2 2018 | share | Decrease | -0.64% | -3.29K shares | 2.88M | $52.5 | 513.81K |
| Q1 2018 | share | Decrease | -6.42% | -35.45K shares | -2.72M | $46.75 | 517.10K |
| Q4 2017 | share | Increase | +1.12% | 6.14K shares | -3.78M | $47.88 | 552.56K |
| Q3 2017 | share | Increase | +2.57% | 13.71K shares | 807K | $54.01 | 546.41K |
| Q2 2017 | share | Decrease | -8.08% | -46.84K shares | -2.56M | $53.68 | 532.70K |
| Q1 2017 | share | Increase | +3.28% | 18.38K shares | 2.93M | $52.83 | 579.55K |
| Q4 2016 | share | Increase | +0.34% | 1.89K shares | -1.09M | $48.59 | 561.16K |
| Q3 2016 | share | Increase | +2.53% | 13.79K shares | 3.31M | $51.12 | 559.27K |
| Q2 2016 | share | Increase | +4.14% | 21.70K shares | 3.54M | $46.84 | 545.48K |
| Q1 2016 | share | Increase | +14.04% | 64.49K shares | 3.29M | $42.67 | 523.77K |