NUVEEN ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.12B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -3.98% | -539.76K shares | -114.95M | $86.12 | 13.01M |
| Q2 2022 | share | Increase | +33.97% | 3.43M shares | 435.99M | $91.17 | 13.55M |
| Q1 2022 | share | Decrease | -15.02% | -1.78M shares | -112.63M | $82.05 | 10.12M |
| Q4 2021 | share | Decrease | -3.98% | -493.51K shares | -18.84M | $77.14 | 11.90M |
| Q3 2021 | share | Decrease | -13.85% | -1.99M shares | -188.07M | $75.11 | 12.40M |
| Q2 2021 | share | Decrease | -30.54% | -6.32M shares | -404.98M | $77.08 | 14.39M |
| Q1 2021 | share | Decrease | -17.88% | -4.51M shares | -445.44M | $72.28 | 20.72M |
| Q4 2020 | share | Increase | +19.59% | 4.13M shares | 299.50M | $76.03 | 25.24M |
| Q3 2020 | share | Increase | +16.88% | 3.04M shares | 338.05M | $76.48 | 21.10M |
| Q3 2020 | call | Decrease | -100.00% | -26.2K shares | -2K | $76.48 | 0 |
| Q2 2020 | call | Increase | 0.00% | 26.2K shares | 2K | $70.79 | 26.2K |
| Q2 2020 | share | Decrease | -21.65% | -4.99M shares | -359.66M | $70.79 | 18.05M |
| Q1 2020 | share | Decrease | -13.85% | -3.70M shares | -629.76M | $69.87 | 23.04M |
| Q4 2019 | share | Increase | +9.72% | 2.37M shares | 363.22M | $81.94 | 26.75M |
| Q3 2019 | share | Decrease | -4.27% | -1.08M shares | -79.42M | $75.33 | 24.38M |
| Q2 2019 | share | Increase | +6517.38% | 25.08M shares | 2.00B | $74.54 | 25.47M |
| Q1 2019 | share | Increase | +37.98% | 105.96K shares | 10.20M | $73.45 | 384.95K |
| Q4 2018 | share | Decrease | -1.16% | -3.26K shares | 1.23M | $67.02 | 278.99K |
| Q3 2018 | share | Decrease | -1.87% | -5.36K shares | 2.44M | $61.78 | 282.25K |
| Q2 2018 | share | Increase | +0.27% | 762 shares | 1.75M | $52.5 | 287.61K |
| Q1 2018 | share | Decrease | -4.13% | -12.34K shares | -1.15M | $46.75 | 286.85K |
| Q4 2017 | share | Decrease | -65.34% | -563.96K shares | -36.67M | $47.88 | 299.20K |
| Q3 2017 | share | Increase | +13.51% | 102.71K shares | 6.23M | $54.01 | 863.17K |
| Q2 2017 | share | Increase | +19.19% | 122.42K shares | 7.82M | $53.68 | 760.45K |
| Q1 2017 | share | Decrease | -2.93% | -19.27K shares | 1.76M | $52.83 | 638.02K |
| Q4 2016 | share | Increase | +47.08% | 210.41K shares | 10.31M | $48.59 | 657.30K |
| Q3 2016 | share | Decrease | -0.43% | -1.90K shares | 1.94M | $51.12 | 446.88K |
| Q2 2016 | share | Decrease | -1.61% | -7.35K shares | 1.64M | $46.84 | 448.79K |
| Q1 2016 | call | Decrease | -100.00% | -5.24K shares | -264K | $42.67 | 0 |
| Q1 2016 | share | Decrease | -19.65% | -111.52K shares | -5.58M | $42.67 | 456.15K |