ALLIANZ ASSET MANAGEMENT GMBH – Merck & Co., Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$468.76M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -8.40% | -499.29K shares | -73.00M | $86.12 | 5.44M |
| Q2 2022 | share | Increase | +13.10% | 688.17K shares | 110.66M | $91.17 | 5.94M |
| Q1 2022 | share | Increase | +27.81% | 1.14M shares | 116.04M | $82.05 | 5.25M |
| Q4 2021 | share | Decrease | -0.70% | -29.10K shares | 4.10M | $77.14 | 4.11M |
| Q3 2021 | share | Increase | +29.57% | 944.94K shares | 62.47M | $75.11 | 4.14M |
| Q2 2021 | share | Increase | +1.05% | 33.25K shares | 15.90M | $77.08 | 3.19M |
| Q1 2021 | share | Decrease | -41.99% | -2.28M shares | -192.88M | $72.28 | 3.16M |
| Q4 2020 | share | Increase | +15.55% | 733.54K shares | 52.07M | $76.03 | 5.45M |
| Q3 2020 | share | Decrease | -12.14% | -651.98K shares | -22.81M | $76.48 | 4.71M |
| Q2 2020 | share | Decrease | -8.02% | -468.48K shares | -32.39M | $70.79 | 5.36M |
| Q1 2020 | share | Decrease | -18.12% | -1.29M shares | -190.13M | $69.87 | 5.83M |
| Q4 2019 | share | Decrease | -11.70% | -944.80K shares | -29.74M | $81.94 | 7.12M |
| Q3 2019 | share | Decrease | -6.61% | -571.05K shares | -43.23M | $75.33 | 8.07M |
| Q2 2019 | share | Increase | +7.46% | 599.88K shares | 53.21M | $74.54 | 8.64M |
| Q1 2019 | share | Increase | +39.95% | 2.29M shares | 219.36M | $73.45 | 8.04M |
| Q4 2018 | share | Increase | +10.07% | 526.17K shares | 65.60M | $67.02 | 5.74M |
| Q3 2018 | share | Increase | +58.81% | 1.93M shares | 163.04M | $61.78 | 5.22M |
| Q2 2018 | share | Decrease | -14.47% | -556.51K shares | -9.37M | $52.5 | 3.28M |
| Q1 2018 | share | Decrease | -30.65% | -1.69M shares | -97.87M | $46.75 | 3.84M |
| Q4 2017 | share | Increase | +4.99% | 263.33K shares | -24.97M | $47.88 | 5.54M |
| Q3 2017 | share | Increase | +15.52% | 709.63K shares | 42.71M | $54.01 | 5.28M |
| Q2 2017 | share | Increase | +7.43% | 316.39K shares | 21.96M | $53.68 | 4.57M |
| Q1 2017 | share | Increase | +18.34% | 659.45K shares | 56.00M | $52.83 | 4.25M |
| Q4 2016 | share | Increase | +28.30% | 793.26K shares | 35.58M | $48.59 | 3.59M |
| Q3 2016 | share | Increase | +4.13% | 111.17K shares | 18.45M | $51.12 | 2.80M |
| Q2 2016 | share | Decrease | -26.58% | -974.41K shares | -37.12M | $46.84 | 2.69M |
| Q1 2016 | share | Increase | +3.90% | 137.77K shares | 6.94M | $42.67 | 3.66M |