ANDRA AP-FONDEN – Merck & Co., Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$13.89M
portfolio value
ANDRA AP-FONDEN 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 | -3.59% | -6K shares | -1.36M | $86.12 | 161.3K |
| Q2 2022 | share | Decrease | -9.17% | -16.9K shares | 1.13M | $91.17 | 167.3K |
| Q4 2021 | share | Increase | +46.89% | 58.8K shares | 4.69M | $77.14 | 184.2K |
| Q3 2021 | share | Increase | +19.09% | 20.1K shares | 1.23M | $75.11 | 125.4K |
| Q2 2021 | share | Decrease | -27.09% | -39.11K shares | -2.43M | $77.08 | 105.3K |
| Q1 2021 | share | Increase | +15.12% | 18.96K shares | 832K | $72.28 | 144.41K |
| Q4 2020 | share | Increase | +22.39% | 22.95K shares | 1.67M | $76.03 | 125.44K |
| Q3 2020 | share | Decrease | -16.27% | -19.91K shares | -919K | $76.48 | 102.49K |
| Q2 2020 | share | Increase | +19.18% | 19.70K shares | 1.49M | $70.79 | 122.40K |
| Q1 2020 | share | Increase | +7.46% | 7.12K shares | -755K | $69.87 | 102.70K |
| Q4 2019 | share | Decrease | -7.50% | -7.75K shares | -5K | $81.94 | 95.57K |
| Q3 2019 | share | Decrease | -14.04% | -16.87K shares | -1.31M | $75.33 | 103.33K |
| Q2 2019 | share | Decrease | -14.40% | -20.22K shares | -1.52M | $74.54 | 120.20K |
| Q1 2019 | share | Increase | +5.35% | 7.12K shares | 2.12M | $73.45 | 140.43K |
| Q3 2018 | share | Increase | +22.19% | 24.20K shares | 2.70M | $61.78 | 133.30K |
| Q2 2018 | share | Decrease | -26.90% | -40.13K shares | -1.43M | $52.5 | 109.09K |
| Q1 2018 | share | Decrease | -67.20% | -305.69K shares | -16.66M | $46.75 | 149.23K |
| Q4 2017 | share | Increase | +3.48% | 15.31K shares | -2.43M | $47.88 | 454.92K |
| Q3 2017 | share | Decrease | -0.43% | -1.91K shares | -142K | $54.01 | 439.60K |
| Q2 2017 | share | Decrease | -3.71% | -17.03K shares | -801K | $53.68 | 441.52K |
| Q1 2017 | share | Increase | +0.45% | 2.04K shares | 2.15M | $52.83 | 458.55K |
| Q4 2016 | share | Increase | +1.99% | 8.90K shares | -1.01M | $48.59 | 456.50K |
| Q3 2016 | share | Increase | +2.52% | 11.00K shares | 2.65M | $51.12 | 447.60K |
| Q2 2016 | share | Increase | +1.61% | 6.91K shares | 2.30M | $46.84 | 436.59K |
| Q1 2016 | share | Decrease | -8.20% | -38.35K shares | -1.89M | $42.67 | 429.67K |