MIZUHO SECURITIES USA LLC – Merck & Co., Inc. Transaction History
MIZUHO SECURITIES USA LLC portfolio value:
$0
portfolio value
MIZUHO SECURITIES USA LLC 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 | -100.00% | -3.58K shares | -327K | $86.12 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 33K | $91.17 | 3.58K | |
| Q1 2022 | share | Decrease | -71.01% | -8.77K shares | -653K | $82.05 | 3.58K |
| Q4 2021 | share | Decrease | -8.52% | -1.15K shares | -68K | $77.14 | 12.36K |
| Q3 2021 | share | Increase | +2.48% | 327 shares | -11K | $75.11 | 13.51K |
| Q2 2021 | share | Decrease | -47.23% | -11.80K shares | -812K | $77.08 | 13.18K |
| Q1 2021 | share | Increase | 0.00% | 24.99K shares | 1.83M | $72.28 | 24.99K |
| Q3 2020 | share | Decrease | -100.00% | -5.32K shares | -393K | $76.48 | 0 |
| Q2 2020 | share | Decrease | -97.61% | -218.00K shares | -16.00M | $70.79 | 5.32K |
| Q1 2020 | share | Increase | +3943.62% | 217.80K shares | 15.91M | $69.87 | 223.32K |
| Q4 2019 | share | Decrease | -97.60% | -224.51K shares | -17.99M | $81.94 | 5.52K |
| Q3 2019 | share | Increase | 0.00% | 230.03K shares | 18.47M | $75.33 | 230.03K |
| Q2 2018 | share | Decrease | -100.00% | -175.54K shares | -9.12M | $52.5 | 0 |
| Q1 2018 | share | Increase | +805.11% | 156.15K shares | 8.08M | $46.75 | 175.54K |
| Q4 2017 | share | Increase | +20.90% | 3.35K shares | 61K | $47.88 | 19.39K |
| Q3 2017 | share | Increase | 0.00% | 16.04K shares | 980K | $54.01 | 16.04K |
| Q1 2017 | share | Decrease | -100.00% | -9.89K shares | -556K | $52.83 | 0 |
| Q4 2016 | share | Decrease | -69.37% | -22.40K shares | -1.36M | $48.59 | 9.89K |
| Q3 2016 | share | Increase | +414.81% | 26.02K shares | 1.57M | $51.12 | 32.29K |
| Q2 2016 | share | Increase | 0.00% | 6.27K shares | 345K | $46.84 | 6.27K |
| Q1 2016 | share | Decrease | -100.00% | -52.4K shares | -2.64M | $42.67 | 0 |