SARASIN & PARTNERS LLP – Merck & Co., Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$314.71M
portfolio value
SARASIN & PARTNERS LLP 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 | -2.92% | -109.83K shares | -28.46M | $86.12 | 3.65M |
| Q2 2022 | share | Decrease | -23.24% | -1.13M shares | -59.19M | $91.17 | 3.76M |
| Q1 2022 | share | Increase | +20.37% | 829.90K shares | 90.13M | $82.05 | 4.90M |
| Q4 2021 | share | Increase | +8.93% | 333.90K shares | 31.31M | $77.14 | 4.07M |
| Q3 2021 | share | Increase | +8.67% | 298.31K shares | 13.25M | $75.11 | 3.74M |
| Q2 2021 | share | Increase | +11.07% | 343.02K shares | 39.72M | $77.08 | 3.44M |
| Q1 2021 | share | Increase | +21.99% | 558.56K shares | 29.67M | $72.28 | 3.09M |
| Q4 2020 | share | Increase | +7.45% | 176.07K shares | 11.14M | $76.03 | 2.54M |
| Q3 2020 | share | Increase | +24.32% | 462.51K shares | 46.80M | $76.48 | 2.36M |
| Q2 2020 | share | Increase | +458.39% | 1.56M shares | 115.32M | $70.79 | 1.90M |
| Q1 2020 | share | Increase | +335.11% | 262.31K shares | 18.21M | $69.87 | 340.59K |
| Q4 2019 | share | 0.00% | 0 shares | 506K | $81.94 | 78.27K | |
| Q3 2019 | share | Increase | +20.17% | 13.14K shares | 1.07M | $75.33 | 78.27K |
| Q2 2019 | share | Increase | +65.48% | 25.77K shares | 2.08M | $74.54 | 65.13K |
| Q1 2019 | share | 0.00% | 0 shares | 254K | $73.45 | 39.36K | |
| Q4 2018 | share | Decrease | -30.80% | -17.51K shares | -980K | $67.02 | 39.36K |
| Q3 2018 | share | Increase | 0.00% | 56.87K shares | 3.85M | $61.78 | 56.87K |