METLIFE INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$61.69M
portfolio value
METLIFE INVESTMENT 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 | -1.15% | -8.34K shares | -4.37M | $86.12 | 716.39K |
Q2 2022 | share | Increase | +5.42% | 37.26K shares | 9.66M | $91.17 | 724.73K |
Q1 2022 | share | Increase | +23.18% | 129.38K shares | 13.63M | $82.05 | 687.46K |
Q4 2021 | share | Decrease | -10.30% | -64.10K shares | -3.96M | $77.14 | 558.08K |
Q3 2021 | share | Increase | +5.99% | 35.14K shares | 1.07M | $75.11 | 622.19K |
Q2 2021 | share | Decrease | -8.09% | -51.63K shares | -1.32M | $77.08 | 587.04K |
Q1 2021 | share | Decrease | -0.81% | -5.24K shares | -3.28M | $72.28 | 638.68K |
Q4 2020 | share | Decrease | -4.19% | -28.13K shares | -2.93M | $76.03 | 643.92K |
Q3 2020 | share | Decrease | -2.86% | -19.77K shares | 2.14M | $76.48 | 672.05K |
Q2 2020 | share | Increase | +0.59% | 4.07K shares | 556K | $70.79 | 691.83K |
Q1 2020 | share | Decrease | -2.97% | -21.04K shares | -11.02M | $69.87 | 687.76K |
Q4 2019 | share | Decrease | -2.93% | -21.41K shares | 2.85M | $81.94 | 708.80K |
Q3 2019 | share | Decrease | -1.82% | -13.51K shares | -852K | $75.33 | 730.21K |
Q2 2019 | share | Decrease | -3.28% | -25.25K shares | -1.52M | $74.54 | 743.73K |
Q1 2019 | share | Decrease | -1.33% | -10.36K shares | 4.20M | $73.45 | 768.99K |
Q4 2018 | share | Decrease | -3.88% | -31.45K shares | 1.93M | $67.02 | 779.36K |
Q3 2018 | share | Decrease | -2.31% | -19.16K shares | 6.81M | $61.78 | 810.81K |
Q2 2018 | share | Decrease | -2.39% | -20.35K shares | 3.87M | $52.5 | 829.97K |
Q1 2018 | share | Decrease | -4.12% | -36.56K shares | -3.42M | $46.75 | 850.33K |
Q4 2017 | share | Increase | 0.00% | 886.90K shares | 47.62M | $47.88 | 886.90K |