BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Merck & Co., Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$129.61M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +19.09% | 241.21K shares | 14.39M | $86.12 | 1.50M |
| Q2 2022 | share | Increase | +6.95% | 82.13K shares | 18.26M | $91.17 | 1.26M |
| Q1 2022 | share | Increase | +7.79% | 85.35K shares | 12.93M | $82.05 | 1.18M |
| Q4 2021 | share | Increase | +24.12% | 213.02K shares | 17.67M | $77.14 | 1.09M |
| Q3 2021 | share | Increase | +18.29% | 136.55K shares | 8.27M | $75.11 | 883.30K |
| Q2 2021 | share | Increase | +3.46% | 24.97K shares | 4.98M | $77.08 | 746.75K |
| Q1 2021 | share | Decrease | -21.80% | -201.26K shares | -18.95M | $72.28 | 721.77K |
| Q4 2020 | share | Decrease | -4.69% | -45.40K shares | -4.60M | $76.03 | 923.04K |
| Q3 2020 | share | Decrease | -19.40% | -233.16K shares | -12.01M | $76.48 | 968.45K |
| Q2 2020 | share | Increase | +8.80% | 97.18K shares | 7.58M | $70.79 | 1.20M |
| Q1 2020 | share | Decrease | -4.45% | -51.45K shares | -19.23M | $69.87 | 1.10M |
| Q4 2019 | share | Increase | +12.52% | 128.62K shares | 17.79M | $81.94 | 1.15M |
| Q3 2019 | share | Decrease | -0.03% | -294 shares | 301K | $75.33 | 1.02M |
| Q2 2019 | share | Increase | +5.44% | 52.98K shares | 4.87M | $74.54 | 1.02M |
| Q1 2019 | share | Decrease | -0.71% | -6.97K shares | 6.75M | $73.45 | 974.56K |
| Q4 2018 | share | Increase | +22.17% | 178.12K shares | 16.20M | $67.02 | 981.53K |
| Q3 2018 | share | Increase | +2.82% | 22.06K shares | 9.12M | $61.78 | 803.41K |
| Q2 2018 | share | Decrease | -25.94% | -273.67K shares | -9.57M | $52.5 | 781.34K |
| Q1 2018 | share | Decrease | -34.71% | -560.95K shares | -31.93M | $46.75 | 1.05M |
| Q4 2017 | share | Increase | +6.01% | 91.67K shares | -6.36M | $47.88 | 1.61M |
| Q3 2017 | share | Decrease | -4.81% | -77.07K shares | -4.80M | $54.01 | 1.52M |
| Q2 2017 | share | Increase | +1.54% | 24.23K shares | 2.31M | $53.68 | 1.60M |
| Q1 2017 | share | Decrease | -0.96% | -15.34K shares | 6.16M | $52.83 | 1.57M |
| Q4 2016 | share | Decrease | -1.83% | -29.65K shares | -7.14M | $48.59 | 1.59M |
| Q3 2016 | share | Decrease | -4.64% | -78.96K shares | 3.08M | $51.12 | 1.62M |
| Q2 2016 | share | Decrease | -29.47% | -710.92K shares | -28.26M | $46.84 | 1.70M |
| Q1 2016 | share | Increase | +16.95% | 349.50K shares | 17.82M | $42.67 | 2.41M |