DAIWA SECURITIES GROUP INC. – Merck & Co., Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$20.35M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -10.97% | -29.12K shares | -3.84M | $86.12 | 236.31K |
| Q2 2022 | share | Increase | +18.90% | 42.2K shares | 5.88M | $91.17 | 265.43K |
| Q1 2022 | share | Increase | +10.25% | 20.75K shares | 2.79M | $82.05 | 223.23K |
| Q4 2021 | share | Increase | +4.14% | 8.05K shares | 915K | $77.14 | 202.47K |
| Q3 2021 | share | Decrease | -1.82% | -3.59K shares | -796K | $75.11 | 194.41K |
| Q2 2021 | share | Decrease | -0.44% | -867 shares | 770K | $77.08 | 198.01K |
| Q1 2021 | share | Increase | +1.17% | 2.30K shares | -714K | $72.28 | 198.87K |
| Q4 2020 | share | Increase | +1.29% | 2.50K shares | -18K | $76.03 | 196.57K |
| Q3 2020 | share | Increase | +6.36% | 11.60K shares | 2.57M | $76.48 | 194.06K |
| Q2 2020 | share | 0.00% | 0 shares | -606K | $70.79 | 182.46K | |
| Q1 2020 | share | Increase | +0.92% | 1.66K shares | -2.29M | $69.87 | 182.46K |
| Q4 2019 | share | Decrease | -9.89% | -19.84K shares | -426K | $81.94 | 180.80K |
| Q3 2019 | share | Increase | +24.55% | 39.54K shares | 3.22M | $75.33 | 200.64K |
| Q2 2019 | share | Decrease | -4.85% | -8.20K shares | -546K | $74.54 | 161.1K |
| Q1 2019 | share | Decrease | -0.11% | -192 shares | 1.07M | $73.45 | 169.30K |
| Q4 2018 | share | Increase | +5.29% | 8.51K shares | 1.46M | $67.02 | 169.49K |
| Q3 2018 | share | Increase | +12.15% | 17.43K shares | 2.58M | $61.78 | 160.98K |
| Q2 2018 | share | Increase | +6.56% | 8.84K shares | 1.31M | $52.5 | 143.55K |
| Q1 2018 | share | Increase | +8.56% | 10.61K shares | 339K | $46.75 | 134.70K |
| Q4 2017 | share | Increase | +33.87% | 31.39K shares | 999K | $47.88 | 124.09K |
| Q3 2017 | share | Decrease | -27.58% | -35.29K shares | -2.16M | $54.01 | 92.69K |
| Q2 2017 | share | Increase | +4.28% | 5.25K shares | 385K | $53.68 | 127.99K |
| Q1 2017 | share | Decrease | -1.34% | -1.67K shares | 454K | $52.83 | 122.74K |
| Q4 2016 | share | Increase | +2.16% | 2.63K shares | -264K | $48.59 | 124.41K |
| Q3 2016 | share | Decrease | -17.69% | -26.17K shares | -881K | $51.12 | 121.77K |
| Q2 2016 | share | Increase | +4.29% | 6.08K shares | 971K | $46.84 | 147.95K |
| Q1 2016 | share | Decrease | -47.15% | -126.54K shares | -6.36M | $42.67 | 141.86K |