TOKIO MARINE ASSET MANAGEMENT CO LTD – Merck & Co., Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$19.00M
portfolio value
TOKIO MARINE 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 | Increase | +29.84% | 50.71K shares | 3.50M | $86.12 | 220.64K |
| Q2 2022 | share | Decrease | -6.35% | -11.52K shares | 604K | $91.17 | 169.93K |
| Q1 2022 | share | Increase | +4.94% | 8.54K shares | 1.63M | $82.05 | 181.46K |
| Q4 2021 | share | Increase | +2.73% | 4.59K shares | 609K | $77.14 | 172.91K |
| Q3 2021 | share | Increase | +36.05% | 44.60K shares | 3.02M | $75.11 | 168.32K |
| Q2 2021 | share | Increase | +5.32% | 6.24K shares | 980K | $77.08 | 123.72K |
| Q1 2021 | share | Decrease | -8.57% | -11.00K shares | -1.38M | $72.28 | 117.47K |
| Q4 2020 | share | Increase | +3.28% | 4.08K shares | 182K | $76.03 | 128.48K |
| Q3 2020 | share | Increase | +1.97% | 2.40K shares | 845K | $76.48 | 124.40K |
| Q2 2020 | share | Increase | +3.68% | 4.32K shares | 363K | $70.79 | 122.00K |
| Q1 2020 | share | Increase | +8.42% | 9.13K shares | -780K | $69.87 | 117.67K |
| Q4 2019 | share | Increase | +986.02% | 98.54K shares | 8.61M | $81.94 | 108.53K |
| Q3 2019 | share | Increase | +17.52% | 1.49K shares | 123K | $75.33 | 9.99K |
| Q2 2019 | share | Increase | +0.43% | 36 shares | 8K | $74.54 | 8.50K |
| Q1 2019 | share | Increase | +4.57% | 370 shares | 82K | $73.45 | 8.46K |
| Q4 2018 | share | Decrease | -5.85% | -503 shares | 8K | $67.02 | 8.09K |
| Q3 2018 | share | Decrease | -30.32% | -3.74K shares | -133K | $61.78 | 8.60K |
| Q2 2018 | share | Decrease | -33.18% | -6.13K shares | -245K | $52.5 | 12.34K |
| Q1 2018 | share | Decrease | -72.01% | -47.53K shares | -2.58M | $46.75 | 18.47K |
| Q4 2017 | share | Decrease | -13.03% | -9.89K shares | -1.09M | $47.88 | 66.00K |
| Q3 2017 | share | Decrease | -6.92% | -5.63K shares | -350K | $54.01 | 75.90K |
| Q2 2017 | share | Increase | +82.27% | 36.80K shares | 2.27M | $53.68 | 81.54K |
| Q1 2017 | share | Decrease | -46.41% | -38.73K shares | -1.97M | $52.83 | 44.73K |
| Q4 2016 | share | Increase | +13.74% | 10.08K shares | 319K | $48.59 | 83.47K |
| Q3 2016 | share | Decrease | -10.50% | -8.61K shares | -138K | $51.12 | 73.39K |
| Q2 2016 | share | Decrease | -10.43% | -9.55K shares | -114K | $46.84 | 82.00K |
| Q1 2016 | share | Increase | +3.62% | 3.2K shares | 169K | $42.67 | 91.55K |