SOMPO ASSET MANAGEMENT CO., LTD. – Merck & Co., Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$8.63M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +0.43% | 430 shares | -468K | $86.12 | 100.31K |
| Q2 2022 | share | Increase | +39.63% | 28.35K shares | 3.23M | $91.17 | 99.88K |
| Q1 2022 | share | Increase | +39.68% | 20.32K shares | 1.94M | $82.05 | 71.53K |
| Q4 2021 | share | Decrease | -12.49% | -7.31K shares | -471K | $77.14 | 51.21K |
| Q3 2021 | share | Increase | +19.89% | 9.71K shares | 599K | $75.11 | 58.52K |
| Q2 2021 | share | Increase | +31.23% | 11.61K shares | 1.06M | $77.08 | 48.81K |
| Q1 2021 | share | Increase | +60.51% | 14.02K shares | 927K | $72.28 | 37.19K |
| Q4 2020 | share | Increase | +0.05% | 11 shares | -24K | $76.03 | 23.17K |
| Q3 2020 | share | Increase | +380.42% | 18.34K shares | 1.47M | $76.48 | 23.16K |
| Q2 2020 | share | Increase | 0.00% | 4.82K shares | 356K | $70.79 | 4.82K |
| Q2 2018 | share | Decrease | -100.00% | -19.48K shares | -1.01M | $52.5 | 0 |
| Q1 2018 | share | Increase | +0.47% | 92 shares | -29K | $46.75 | 19.48K |
| Q4 2017 | share | Increase | 0.00% | 19.38K shares | 1.04M | $47.88 | 19.38K |