SRB CORP – Merck & Co., Inc. Transaction History
SRB CORP portfolio value:
$159.21M
portfolio value
SRB CORP 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 | -0.60% | -11.18K shares | -10.35M | $86.12 | 1.84M |
| Q2 2022 | share | Increase | +0.87% | 15.97K shares | 18.27M | $91.17 | 1.85M |
| Q1 2022 | share | 0.00% | 0 shares | 9.97M | $82.05 | 1.84M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.82M | $77.14 | 1.84M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.90M | $75.11 | 1.84M | |
| Q2 2021 | share | Decrease | -4.58% | -88.51K shares | 1.25M | $77.08 | 1.84M |
| Q1 2021 | share | Decrease | -0.52% | -10.14K shares | -9.47M | $72.28 | 1.93M |
| Q4 2020 | share | Increase | +0.15% | 2.88K shares | -1.90M | $76.03 | 1.94M |
| Q3 2020 | share | Increase | +0.04% | 756 shares | 10.45M | $76.48 | 1.93M |
| Q2 2020 | share | Decrease | -0.01% | -279 shares | 700K | $70.79 | 1.93M |
| Q1 2020 | share | Increase | +0.02% | 367 shares | -25.89M | $69.87 | 1.93M |
| Q4 2019 | share | Increase | +0.33% | 6.40K shares | 13.04M | $81.94 | 1.93M |
| Q3 2019 | share | 0.00% | 0 shares | 608K | $75.33 | 1.93M | |
| Q2 2019 | share | Decrease | -2.03% | -40.03K shares | -1.92M | $74.54 | 1.93M |
| Q1 2019 | share | 0.00% | 0 shares | 12.72M | $73.45 | 1.97M | |
| Q4 2018 | share | 0.00% | 0 shares | 10.29M | $67.02 | 1.97M | |
| Q3 2018 | share | 0.00% | 0 shares | 19.27M | $61.78 | 1.97M | |
| Q2 2018 | share | 0.00% | 0 shares | 11.72M | $52.5 | 1.97M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.38M | $46.75 | 1.97M | |
| Q4 2017 | share | Increase | +40.23% | 565.92K shares | 19.97M | $47.88 | 1.97M |
| Q3 2017 | share | 0.00% | 0 shares | -80K | $54.01 | 1.40M | |
| Q2 2017 | share | 0.00% | 0 shares | 738K | $53.68 | 1.40M | |
| Q1 2017 | share | 0.00% | 0 shares | 6.26M | $52.83 | 1.40M | |
| Q4 2016 | share | 0.00% | 0 shares | -4.75M | $48.59 | 1.40M | |
| Q3 2016 | share | 0.00% | 0 shares | 6.44M | $51.12 | 1.40M | |
| Q2 2016 | share | 0.00% | 0 shares | 6.30M | $46.84 | 1.40M | |
| Q1 2016 | share | Decrease | -0.20% | -2.81K shares | -20K | $42.67 | 1.40M |