CANDRIAM S.C.A. – Merck & Co., Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$299.58M
portfolio value
CANDRIAM S.C.A. 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 | -0.10% | -3.48K shares | -17.85M | $86.12 | 3.47M |
| Q2 2022 | share | Decrease | -1.64% | -58.09K shares | 26.98M | $91.17 | 3.48M |
| Q1 2022 | share | Increase | +33.45% | 887.27K shares | 87.14M | $82.05 | 3.54M |
| Q4 2021 | share | Decrease | -27.58% | -1.01M shares | -71.81M | $77.14 | 2.65M |
| Q3 2021 | share | Decrease | -15.17% | -655.12K shares | -60.70M | $75.11 | 3.66M |
| Q2 2021 | share | Increase | +12.69% | 486.16K shares | 48.52M | $77.08 | 4.31M |
| Q1 2021 | share | Increase | 0.00% | 4 shares | -11.80M | $72.28 | 3.83M |
| Q4 2020 | share | Increase | +24.62% | 757.09K shares | 55.73M | $76.03 | 3.83M |
| Q3 2020 | share | Increase | +43.93% | 938.62K shares | 85.73M | $76.48 | 3.07M |
| Q2 2020 | share | Increase | +46.28% | 675.88K shares | 33.74M | $70.79 | 2.13M |
| Q1 2020 | share | Increase | +0.01% | 135 shares | -2.83M | $69.87 | 1.46M |
| Q4 2019 | share | Decrease | -11.35% | -186.92K shares | -5.57M | $81.94 | 1.46M |
| Q3 2019 | share | Decrease | -6.27% | -110.10K shares | -8.76M | $75.33 | 1.64M |
| Q2 2019 | share | Increase | +7.66% | 124.97K shares | 10.69M | $74.54 | 1.75M |
| Q1 2019 | share | Increase | +55.76% | 584.39K shares | 53.97M | $73.45 | 1.63M |
| Q4 2018 | share | Decrease | -19.47% | -253.42K shares | -11.68M | $67.02 | 1.04M |
| Q3 2018 | share | Increase | +192.75% | 856.91K shares | 62.34M | $61.78 | 1.30M |
| Q2 2018 | share | Decrease | -27.79% | -171.06K shares | -6.24M | $52.5 | 444.56K |
| Q1 2018 | share | Increase | +10.84% | 60.22K shares | 2.17M | $46.75 | 615.63K |
| Q4 2017 | share | Decrease | -10.58% | -65.73K shares | -8.12M | $47.88 | 555.40K |
| Q3 2017 | share | Decrease | -2.34% | -14.89K shares | -949K | $54.01 | 621.14K |
| Q2 2017 | share | Increase | +94.76% | 309.46K shares | 19.09M | $53.68 | 636.04K |
| Q1 2017 | share | Decrease | -4.30% | -14.66K shares | 633K | $52.83 | 326.57K |
| Q4 2016 | share | Decrease | -33.33% | -170.60K shares | -11.31M | $48.59 | 341.24K |
| Q3 2016 | share | Increase | +23.10% | 96.03K shares | 7.62M | $51.12 | 511.84K |
| Q2 2016 | share | Decrease | -32.75% | -202.48K shares | -8.18M | $46.84 | 415.80K |
| Q1 2016 | share | Increase | +6.32% | 36.73K shares | 1.73M | $42.67 | 618.28K |