BANQUE PICTET & CIE SA – Merck & Co., Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$70.84M
portfolio value
BANQUE PICTET & CIE SA 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 | +3.06% | 24.40K shares | -1.92M | $86.12 | 822.59K |
Q2 2022 | share | Increase | +9.65% | 70.26K shares | 13.04M | $91.17 | 798.18K |
Q1 2022 | share | Increase | +0.55% | 4.00K shares | 4.24M | $82.05 | 727.92K |
Q4 2021 | share | Increase | +16.80% | 104.11K shares | 8.92M | $77.14 | 723.91K |
Q3 2021 | share | Increase | +1.56% | 9.54K shares | -906K | $75.11 | 619.80K |
Q2 2021 | share | Decrease | -1.81% | -11.21K shares | 1.74M | $77.08 | 610.26K |
Q1 2021 | share | Increase | +1.66% | 10.17K shares | -1.99M | $72.28 | 621.48K |
Q4 2020 | share | Increase | +8.38% | 47.27K shares | 3.07M | $76.03 | 611.30K |
Q3 2020 | share | Increase | +8.74% | 45.33K shares | 6.37M | $76.48 | 564.03K |
Q2 2020 | share | Increase | +5.34% | 26.30K shares | 2.12M | $70.79 | 518.70K |
Q1 2020 | share | Increase | +6.84% | 31.50K shares | -3.84M | $69.87 | 492.39K |
Q4 2019 | share | Increase | +297.54% | 344.95K shares | 30.68M | $81.94 | 460.89K |
Q3 2019 | share | Decrease | -4.57% | -5.55K shares | -408K | $75.33 | 115.93K |
Q2 2019 | share | Decrease | -4.19% | -5.31K shares | -343K | $74.54 | 121.49K |
Q1 2019 | share | Decrease | -28.68% | -50.98K shares | -2.89M | $73.45 | 126.80K |
Q4 2018 | share | Decrease | -12.66% | -25.77K shares | -817K | $67.02 | 177.78K |
Q3 2018 | share | Decrease | -19.83% | -50.34K shares | -927K | $61.78 | 203.55K |
Q2 2018 | share | Increase | +0.88% | 2.21K shares | 1.62M | $52.5 | 253.89K |
Q1 2018 | share | Decrease | -17.39% | -52.99K shares | -3.27M | $46.75 | 251.68K |
Q4 2017 | share | Decrease | -34.65% | -161.57K shares | -12.12M | $47.88 | 304.67K |
Q3 2017 | share | Decrease | -2.19% | -10.42K shares | -664K | $54.01 | 466.24K |
Q2 2017 | share | Decrease | -16.76% | -95.94K shares | -5.56M | $53.68 | 476.67K |
Q1 2017 | share | Increase | +24.58% | 112.97K shares | 8.89M | $52.83 | 572.62K |
Q4 2016 | share | Decrease | -12.29% | -64.43K shares | -5.39M | $48.59 | 459.64K |
Q3 2016 | put | Decrease | -100.00% | -15.19K shares | -835K | $51.12 | 0 |
Q3 2016 | share | Decrease | -27.76% | -201.39K shares | -8.67M | $51.12 | 524.08K |
Q2 2016 | share | Increase | +4.71% | 32.62K shares | 4.9M | $46.84 | 725.47K |
Q2 2016 | put | Increase | 0.00% | 15.19K shares | 835K | $46.84 | 15.19K |
Q1 2016 | share | Decrease | -3.59% | -25.79K shares | -1.24M | $42.67 | 692.85K |