PGGM INVESTMENTS – Merck & Co., Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$11.00M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
+4.96%
quarter
Merck & Co., Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -82.16% | -588.80K shares | -43.91M | $86.12 | 127.82K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 716.63K | |
Q4 2021 | share | Decrease | -39.62% | -470.32K shares | -34.23M | $77.14 | 716.63K |
Q3 2021 | share | Decrease | -12.33% | -166.99K shares | -16.14M | $75.11 | 1.18M |
Q2 2021 | share | Decrease | -11.51% | -176.05K shares | -7.25M | $77.08 | 1.35M |
Q1 2021 | share | Decrease | -9.93% | -168.73K shares | -20.04M | $72.28 | 1.53M |
Q4 2020 | share | Decrease | -7.02% | -128.27K shares | -12.01M | $76.03 | 1.69M |
Q3 2020 | share | 0.00% | 0 shares | 9.79M | $76.48 | 1.82M | |
Q2 2020 | share | Increase | +0.17% | 3.07K shares | 906K | $70.79 | 1.82M |
Q1 2020 | share | Decrease | -0.57% | -10.38K shares | -25.28M | $69.87 | 1.82M |
Q4 2019 | share | Decrease | -31.66% | -849.80K shares | -56.41M | $81.94 | 1.83M |
Q3 2019 | share | 0.00% | 0 shares | 845K | $75.33 | 2.68M | |
Q2 2019 | share | 0.00% | 0 shares | 1.74M | $74.54 | 2.68M | |
Q1 2019 | share | 0.00% | 0 shares | 17.31M | $73.45 | 2.68M | |
Q4 2018 | share | 0.00% | 0 shares | 14.00M | $67.02 | 2.68M | |
Q3 2018 | share | Decrease | -8.89% | -262K shares | 11.05M | $61.78 | 2.68M |
Q2 2018 | share | 0.00% | 0 shares | 17.51M | $52.5 | 2.94M | |
Q1 2018 | share | 0.00% | 0 shares | -5.06M | $46.75 | 2.94M | |
Q4 2017 | share | Decrease | -36.49% | -1.69M shares | -125.25M | $47.88 | 2.94M |
Q3 2017 | share | Increase | +3.39% | 152.30K shares | 9.04M | $54.01 | 4.63M |
Q2 2017 | share | Decrease | -1.46% | -66.62K shares | -1.68M | $53.68 | 4.48M |
Q1 2017 | share | Decrease | -5.60% | -270.18K shares | 5.11M | $52.83 | 4.55M |
Q4 2016 | share | Decrease | -1.74% | -85.21K shares | -21.36M | $48.59 | 4.82M |
Q3 2016 | share | Increase | +1.83% | 88.14K shares | 27.32M | $51.12 | 4.90M |
Q2 2016 | share | Increase | +3.53% | 164.50K shares | 29.92M | $46.84 | 4.82M |
Q1 2016 | share | Increase | +0.02% | 906 shares | 446K | $42.67 | 4.65M |