MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Merck & Co., Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$10.66M
portfolio value
MEIJI YASUDA 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 | Decrease | -1.89% | -2.38K shares | -843K | $86.12 | 123.84K |
| Q2 2022 | share | Increase | +2.16% | 2.66K shares | 1.37M | $91.17 | 126.23K |
| Q1 2022 | share | Decrease | -3.88% | -4.98K shares | 287K | $82.05 | 123.57K |
| Q4 2021 | share | Increase | +1.66% | 2.10K shares | 354K | $77.14 | 128.55K |
| Q3 2021 | share | Decrease | -0.16% | -198 shares | -351K | $75.11 | 126.45K |
| Q2 2021 | share | Decrease | -7.23% | -9.86K shares | -193K | $77.08 | 126.64K |
| Q1 2021 | share | Increase | +54.36% | 48.07K shares | 3.13M | $72.28 | 136.51K |
| Q4 2020 | share | Increase | +19.23% | 14.26K shares | 1.03M | $76.03 | 88.43K |
| Q3 2020 | share | Decrease | -23.79% | -23.15K shares | -1.31M | $76.48 | 74.17K |
| Q2 2020 | share | Increase | +153.63% | 58.95K shares | 4.36M | $70.79 | 97.33K |
| Q1 2020 | share | Decrease | -62.79% | -64.74K shares | -6.13M | $69.87 | 38.37K |
| Q4 2019 | share | Decrease | -8.18% | -9.19K shares | -72K | $81.94 | 103.12K |
| Q3 2019 | share | Decrease | -0.36% | -406 shares | 2K | $75.33 | 112.31K |
| Q2 2019 | share | Decrease | -2.52% | -2.91K shares | -158K | $74.54 | 112.72K |
| Q1 2019 | share | Decrease | -0.65% | -757 shares | 691K | $73.45 | 115.63K |
| Q4 2018 | share | Increase | +3.78% | 4.24K shares | 895K | $67.02 | 116.39K |
| Q3 2018 | share | Increase | +0.62% | 692 shares | 1.13M | $61.78 | 112.14K |
| Q2 2018 | share | Increase | +2.30% | 2.50K shares | 793K | $52.5 | 111.45K |
| Q1 2018 | share | Increase | +2.90% | 3.07K shares | -22K | $46.75 | 108.95K |
| Q4 2017 | share | Decrease | -3.88% | -4.27K shares | -1.04M | $47.88 | 105.88K |
| Q3 2017 | share | Decrease | -1.93% | -2.17K shares | -139K | $54.01 | 110.15K |
| Q2 2017 | share | Decrease | -1.47% | -1.67K shares | -43K | $53.68 | 112.33K |
| Q1 2017 | share | Increase | +3.28% | 3.62K shares | 711K | $52.83 | 114.00K |
| Q4 2016 | share | Decrease | -2.36% | -2.67K shares | -532K | $48.59 | 110.38K |
| Q3 2016 | share | Increase | +22.53% | 20.78K shares | 1.66M | $51.12 | 113.05K |
| Q2 2016 | share | Increase | +109.40% | 48.20K shares | 2.84M | $46.84 | 92.27K |
| Q1 2016 | share | Decrease | -6.89% | -3.25K shares | -160K | $42.67 | 44.06K |