RWC ASSET MANAGEMENT LLP – Merck & Co., Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$25.19M
portfolio value
RWC ASSET MANAGEMENT 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 | Increase | +6.05% | 16.68K shares | 45K | $86.12 | 292.53K |
| Q2 2022 | share | Increase | +6.12% | 15.90K shares | 3.81M | $91.17 | 275.84K |
| Q1 2022 | share | Increase | +22.83% | 48.31K shares | 5.11M | $82.05 | 259.94K |
| Q4 2021 | share | Increase | +2.26% | 4.67K shares | 675K | $77.14 | 211.62K |
| Q3 2021 | share | Increase | +3.51% | 7.01K shares | -5K | $75.11 | 206.95K |
| Q2 2021 | share | Increase | +88.52% | 93.88K shares | 7.74M | $77.08 | 199.93K |
| Q1 2021 | share | Increase | +6.71% | 6.67K shares | 45K | $72.28 | 106.05K |
| Q4 2020 | share | Increase | 0.00% | 99.38K shares | 7.75M | $76.03 | 99.38K |
| Q2 2020 | share | Decrease | -100.00% | -6.12K shares | -449K | $70.79 | 0 |
| Q1 2020 | share | Decrease | -17.08% | -1.26K shares | -192K | $69.87 | 6.12K |
| Q4 2019 | share | Decrease | -63.02% | -12.58K shares | -964K | $81.94 | 7.38K |
| Q3 2019 | share | Decrease | -71.86% | -50.98K shares | -4.07M | $75.33 | 19.97K |
| Q2 2019 | share | Decrease | -15.05% | -12.56K shares | -952K | $74.54 | 70.95K |
| Q1 2019 | share | Decrease | -38.46% | -52.2K shares | -3.26M | $73.45 | 83.52K |
| Q4 2018 | share | Decrease | -53.29% | -154.86K shares | -9.77M | $67.02 | 135.72K |
| Q3 2018 | share | Decrease | -21.28% | -78.56K shares | -1.71M | $61.78 | 290.59K |
| Q2 2018 | share | Decrease | -8.67% | -35.03K shares | 375K | $52.5 | 369.15K |
| Q1 2018 | share | Decrease | -16.79% | -81.56K shares | -5.07M | $46.75 | 404.18K |
| Q4 2017 | share | Decrease | -13.10% | -73.24K shares | -8.07M | $47.88 | 485.75K |
| Q3 2017 | share | Decrease | -0.22% | -1.24K shares | -106K | $54.01 | 558.99K |
| Q2 2017 | share | Decrease | -17.36% | -117.68K shares | -6.84M | $53.68 | 560.24K |
| Q1 2017 | share | Decrease | -35.46% | -372.50K shares | -17.90M | $52.83 | 677.92K |
| Q4 2016 | share | Decrease | -4.23% | -46.37K shares | -6.31M | $48.59 | 1.05M |
| Q3 2016 | share | Decrease | -4.16% | -47.64K shares | 2.40M | $51.12 | 1.09M |
| Q2 2016 | share | Increase | +9.86% | 102.76K shares | 10.32M | $46.84 | 1.14M |
| Q1 2016 | share | Increase | +5.05% | 50.05K shares | 2.61M | $42.67 | 1.04M |