SUMITOMO MITSUI TRUST HOLDINGS, INC. – Merck & Co., Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$729.80M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +1.70% | 142.05K shares | -29.84M | $86.12 | 8.47M |
| Q2 2022 | share | Increase | +5.20% | 411.77K shares | 109.77M | $91.17 | 8.33M |
| Q1 2022 | share | Increase | +0.75% | 58.94K shares | 47.36M | $82.05 | 7.92M |
| Q4 2021 | share | Decrease | -3.50% | -285.11K shares | -9.38M | $77.14 | 7.86M |
| Q3 2021 | share | Decrease | -6.84% | -598.33K shares | -68.20M | $75.11 | 8.14M |
| Q2 2021 | share | Decrease | -8.63% | -825.99K shares | -23.93M | $77.08 | 8.74M |
| Q1 2021 | share | Decrease | -1.97% | -192.22K shares | -58.01M | $72.28 | 9.57M |
| Q4 2020 | share | Decrease | -16.52% | -1.93M shares | -163.68M | $76.03 | 9.76M |
| Q3 2020 | share | Decrease | -11.42% | -1.50M shares | -48.50M | $76.48 | 11.69M |
| Q2 2020 | share | Increase | +7.63% | 935.70K shares | 73.60M | $70.79 | 13.20M |
| Q1 2020 | share | Increase | +8.63% | 974.92K shares | -79.38M | $69.87 | 12.26M |
| Q4 2019 | share | Decrease | -0.66% | -74.64K shares | 66.95M | $81.94 | 11.29M |
| Q3 2019 | share | Increase | +3.22% | 354.59K shares | 31.95M | $75.33 | 11.36M |
| Q2 2019 | share | Increase | +1.23% | 133.74K shares | 17.76M | $74.54 | 11.01M |
| Q1 2019 | share | Decrease | -1.05% | -115.82K shares | 72.63M | $73.45 | 10.87M |
| Q4 2018 | share | Increase | +18.23% | 1.69M shares | 161.23M | $67.02 | 10.99M |
| Q3 2018 | share | Increase | +1.50% | 137.28K shares | 98.81M | $61.78 | 9.29M |
| Q2 2018 | share | Increase | +5.80% | 502.30K shares | 80.57M | $52.5 | 9.16M |
| Q1 2018 | share | Increase | +1.87% | 159.00K shares | -6.33M | $46.75 | 8.65M |
| Q4 2017 | share | Increase | +1.63% | 136.42K shares | -54.61M | $47.88 | 8.50M |
| Q3 2017 | share | Decrease | -1.43% | -120.97K shares | -7.87M | $54.01 | 8.36M |
| Q2 2017 | share | Increase | +2.00% | 166.41K shares | 14.54M | $53.68 | 8.48M |
| Q1 2017 | share | Increase | +0.58% | 48.26K shares | 39.78M | $52.83 | 8.31M |
| Q4 2016 | share | Decrease | -2.57% | -217.82K shares | -40.90M | $48.59 | 8.27M |
| Q3 2016 | share | Increase | +1.51% | 125.89K shares | 45.79M | $51.12 | 8.48M |
| Q2 2016 | share | Decrease | -0.02% | -1.43K shares | 37.43M | $46.84 | 8.36M |
| Q1 2016 | share | Decrease | -2.21% | -189.31K shares | -12.33M | $42.67 | 8.36M |