STATE OF NEW JERSEY COMMON PENSION FUND D – Merck & Co., Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$127.65M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.40% | 5.91K shares | -6.94M | $86.12 | 1.48M |
| Q2 2022 | share | Decrease | -0.51% | -7.49K shares | 12.84M | $91.17 | 1.47M |
| Q1 2022 | share | Decrease | -0.24% | -3.59K shares | 7.75M | $82.05 | 1.48M |
| Q4 2021 | share | Decrease | -0.16% | -2.37K shares | 2.09M | $77.14 | 1.48M |
| Q3 2021 | share | Decrease | -0.67% | -10.04K shares | -4.74M | $75.11 | 1.48M |
| Q2 2021 | share | Decrease | -5.26% | -83.29K shares | 188K | $77.08 | 1.49M |
| Q1 2021 | share | Decrease | -4.98% | -83.00K shares | -13.59M | $72.28 | 1.58M |
| Q4 2020 | share | Decrease | -4.45% | -77.59K shares | -7.96M | $76.03 | 1.66M |
| Q3 2020 | share | Decrease | -4.94% | -90.63K shares | 2.66M | $76.48 | 1.74M |
| Q2 2020 | share | Decrease | -6.73% | -132.33K shares | -9.03M | $70.79 | 1.83M |
| Q1 2020 | share | 0.00% | 0 shares | -26.29M | $69.87 | 1.96M | |
| Q4 2019 | share | Decrease | -5.97% | -124.87K shares | 2.67M | $81.94 | 1.96M |
| Q3 2019 | share | Decrease | -42.98% | -1.57M shares | -125.46M | $75.33 | 2.09M |
| Q2 2019 | share | 0.00% | 0 shares | 2.38M | $74.54 | 3.66M | |
| Q1 2019 | share | Decrease | -0.85% | -31.44K shares | 21.36M | $73.45 | 3.66M |
| Q4 2018 | share | Decrease | -2.89% | -110.04K shares | 11.86M | $67.02 | 3.69M |
| Q3 2018 | share | Decrease | -8.44% | -351.08K shares | 16.88M | $61.78 | 3.80M |
| Q2 2018 | share | Decrease | -1.24% | -52.4K shares | 22.01M | $52.5 | 4.16M |
| Q1 2018 | share | Increase | +5.24% | 209.6K shares | 4.01M | $46.75 | 4.21M |
| Q4 2017 | share | Increase | +2.69% | 104.8K shares | -23.24M | $47.88 | 4.00M |
| Q3 2017 | share | Increase | +2.76% | 104.8K shares | 6.18M | $54.01 | 3.89M |
| Q2 2017 | share | Decrease | -3.47% | -136.24K shares | -6.26M | $53.68 | 3.79M |
| Q1 2017 | share | Decrease | -6.13% | -256.76K shares | 3.08M | $52.83 | 3.93M |
| Q4 2016 | share | Increase | +3.90% | 157.2K shares | -4.78M | $48.59 | 4.18M |
| Q3 2016 | share | Increase | +1.18% | 47.16K shares | 21.04M | $51.12 | 4.02M |
| Q2 2016 | share | Decrease | -6.86% | -293.44K shares | 3.04M | $46.84 | 3.98M |
| Q1 2016 | share | Decrease | -18.07% | -943.2K shares | -47.17M | $42.67 | 4.27M |