PINEBRIDGE INVESTMENTS, L.P. – Merck & Co., Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$31.12M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +12.95% | 41.43K shares | 1.95M | $86.12 | 361.42K |
| Q2 2022 | share | Decrease | -2.25% | -7.38K shares | 2.31M | $91.17 | 319.99K |
| Q1 2022 | share | Decrease | -24.88% | -108.44K shares | -6.54M | $82.05 | 327.37K |
| Q4 2021 | share | Increase | +326.81% | 333.70K shares | 25.73M | $77.14 | 435.81K |
| Q3 2021 | share | Decrease | -35.55% | -56.31K shares | -4.65M | $75.11 | 102.10K |
| Q2 2021 | share | Decrease | -45.54% | -132.47K shares | -9.07M | $77.08 | 158.42K |
| Q1 2021 | share | Increase | +100.14% | 145.54K shares | 10.05M | $72.28 | 290.89K |
| Q4 2020 | share | Decrease | -54.90% | -176.96K shares | -14.16M | $76.03 | 145.35K |
| Q3 2020 | share | Decrease | -13.03% | -48.28K shares | -1.83M | $76.48 | 322.31K |
| Q2 2020 | share | Decrease | -48.57% | -349.98K shares | -25.55M | $70.79 | 370.60K |
| Q1 2020 | share | Increase | +9.75% | 63.99K shares | -4.07M | $69.87 | 720.58K |
| Q4 2019 | share | Increase | +1.69% | 10.88K shares | 5.11M | $81.94 | 656.59K |
| Q3 2019 | share | Increase | +5.48% | 33.54K shares | 2.88M | $75.33 | 645.71K |
| Q2 2019 | share | Increase | +65.12% | 241.43K shares | 19.55M | $74.54 | 612.16K |
| Q1 2019 | share | Increase | +121.07% | 203.02K shares | 17.19M | $73.45 | 370.73K |
| Q4 2018 | share | Increase | +169.95% | 105.57K shares | 8.02M | $67.02 | 167.70K |
| Q3 2018 | share | Increase | +52.10% | 21.28K shares | 1.84M | $61.78 | 62.12K |
| Q2 2018 | share | Decrease | -83.11% | -200.96K shares | -10.20M | $52.5 | 40.84K |
| Q1 2018 | share | Decrease | -56.39% | -312.70K shares | -17.20M | $46.75 | 241.81K |
| Q4 2017 | share | Decrease | -3.07% | -17.53K shares | -5.17M | $47.88 | 554.51K |
| Q3 2017 | share | Increase | +9.06% | 47.52K shares | 2.87M | $54.01 | 572.05K |
| Q2 2017 | share | Increase | +12.35% | 57.65K shares | 3.77M | $53.68 | 524.52K |
| Q1 2017 | share | Decrease | -1.49% | -7.04K shares | 1.68M | $52.83 | 466.86K |
| Q4 2016 | share | Increase | +8.19% | 35.88K shares | 536K | $48.59 | 473.91K |
| Q3 2016 | share | Increase | +8.80% | 35.42K shares | 3.95M | $51.12 | 438.02K |
| Q2 2016 | share | Increase | +32.40% | 98.51K shares | 6.78M | $46.84 | 402.60K |
| Q1 2016 | share | Increase | +156.08% | 185.34K shares | 9.36M | $42.67 | 304.09K |