TOBAM – Merck & Co., Inc. Transaction History
TOBAM portfolio value:
$41.10M
portfolio value
TOBAM 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 | -0.10% | -496 shares | -2.45M | $86.12 | 477.31K |
| Q2 2022 | share | Increase | +33.19% | 119.07K shares | 14.12M | $91.17 | 477.80K |
| Q1 2022 | share | Increase | +546.94% | 303.28K shares | 25.18M | $82.05 | 358.73K |
| Q4 2021 | share | Increase | +552.83% | 46.95K shares | 3.61M | $77.14 | 55.45K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $75.11 | 8.49K | |
| Q2 2021 | share | Decrease | -4.58% | -408 shares | 6K | $77.08 | 8.49K |
| Q1 2021 | share | Decrease | -5.42% | -510 shares | -80K | $72.28 | 8.90K |
| Q4 2020 | share | Increase | +3.51% | 319 shares | 15K | $76.03 | 9.41K |
| Q3 2020 | share | Increase | 0.00% | 9.09K shares | 720K | $76.48 | 9.09K |
| Q2 2018 | share | Decrease | -100.00% | -24.80K shares | -1.28M | $52.5 | 0 |
| Q1 2018 | share | Increase | 0.00% | 24.80K shares | 1.28M | $46.75 | 24.80K |