LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Merck & Co., Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$13.96M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.25% | 2K shares | -827K | $86.12 | 162.1K |
| Q2 2022 | share | Increase | +0.44% | 700 shares | 1.00M | $91.17 | 160.1K |
| Q1 2022 | share | Increase | +0.69% | 1.1K shares | 1.65M | $82.05 | 159.4K |
| Q4 2021 | share | Increase | +0.44% | 700 shares | 295K | $77.14 | 158.3K |
| Q3 2021 | share | Decrease | -0.19% | -300 shares | -443K | $75.11 | 157.6K |
| Q2 2021 | share | Decrease | -3.91% | -6.42K shares | 192K | $77.08 | 157.9K |
| Q1 2021 | share | Decrease | -0.13% | -209 shares | -755K | $72.28 | 164.32K |
| Q4 2020 | share | Increase | +22.27% | 29.97K shares | 2.19M | $76.03 | 164.53K |
| Q3 2020 | share | Increase | +18.34% | 20.85K shares | 2.26M | $76.48 | 134.56K |
| Q2 2020 | share | Increase | +0.18% | 209 shares | 57K | $70.79 | 113.70K |
| Q1 2020 | share | Decrease | -10.42% | -13.20K shares | -2.66M | $69.87 | 113.49K |
| Q4 2019 | share | Decrease | -1.79% | -2.30K shares | 633K | $81.94 | 126.70K |
| Q3 2019 | share | Decrease | -4.65% | -6.28K shares | 70K | $75.33 | 129.00K |
| Q2 2019 | share | Decrease | -5.28% | -7.54K shares | -1.04M | $74.54 | 135.29K |
| Q1 2019 | share | Decrease | -0.07% | -105 shares | 914K | $73.45 | 142.84K |
| Q4 2018 | share | Decrease | -12.34% | -20.12K shares | -616K | $67.02 | 142.94K |
| Q3 2018 | share | Decrease | -1.71% | -2.83K shares | 1.42M | $61.78 | 163.06K |
| Q2 2018 | share | Decrease | -3.83% | -6.60K shares | 643K | $52.5 | 165.89K |
| Q1 2018 | share | Decrease | -0.60% | -1.04K shares | -352K | $46.75 | 172.50K |
| Q4 2017 | share | Decrease | -3.04% | -5.45K shares | -1.61M | $47.88 | 173.54K |
| Q3 2017 | share | Increase | +0.65% | 1.15K shares | 60K | $54.01 | 178.99K |
| Q2 2017 | share | Increase | +0.59% | 1.04K shares | 157K | $53.68 | 177.84K |
| Q1 2017 | share | Decrease | -2.71% | -4.92K shares | 511K | $52.83 | 176.79K |
| Q4 2016 | share | Decrease | -1.48% | -2.72K shares | -776K | $48.59 | 181.72K |
| Q3 2016 | share | Decrease | -3.08% | -5.86K shares | 522K | $51.12 | 184.44K |
| Q2 2016 | share | Decrease | -2.16% | -4.19K shares | 642K | $46.84 | 190.31K |
| Q1 2016 | share | Decrease | -5.16% | -10.58K shares | -517K | $42.67 | 194.50K |