AEGON ASSET MANAGEMENT UK PLC – Merck & Co., Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$107.70M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -12.13% | -172.48K shares | -22.24M | $86.12 | 1.24M |
| Q2 2022 | share | Increase | +10.76% | 138.14K shares | 24.57M | $91.17 | 1.42M |
| Q1 2022 | share | Increase | +258.91% | 926.40K shares | 77.94M | $82.05 | 1.28M |
| Q4 2021 | share | Decrease | -5.78% | -21.94K shares | -1.09M | $77.14 | 357.81K |
| Q3 2021 | share | Increase | +1.24% | 4.63K shares | -653K | $75.11 | 379.75K |
| Q2 2021 | share | Decrease | -11.48% | -48.66K shares | -2M | $77.08 | 375.12K |
| Q1 2021 | share | Decrease | -30.44% | -185.44K shares | -16.36M | $72.28 | 423.78K |
| Q4 2020 | share | Increase | 0.00% | 609.23K shares | 47.53M | $76.03 | 609.23K |
| Q4 2018 | share | Decrease | -100.00% | -18.98K shares | -1.28M | $67.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 18.98K shares | 1.28M | $61.78 | 18.98K |
| Q2 2018 | share | Decrease | -100.00% | -869.47K shares | -45.19M | $52.5 | 0 |
| Q1 2018 | share | Decrease | -3.85% | -34.84K shares | -3.41M | $46.75 | 869.47K |
| Q4 2017 | share | Decrease | -1.84% | -16.95K shares | -7.67M | $47.88 | 904.31K |
| Q3 2017 | share | Decrease | -1.63% | -15.21K shares | -992.56K | $54.01 | 921.27K |
| Q2 2017 | share | Decrease | -38.51% | -586.38K shares | -35.04M | $53.68 | 936.48K |
| Q1 2017 | share | Increase | +11.03% | 151.29K shares | 15.27M | $52.83 | 1.52M |
| Q4 2016 | share | Increase | +44.36% | 421.47K shares | 20.49M | $48.59 | 1.37M |
| Q3 2016 | share | Increase | +0.60% | 5.69K shares | 4.62M | $51.12 | 950.10K |
| Q2 2016 | share | Decrease | -0.50% | -4.78K shares | 4.00M | $46.84 | 944.41K |
| Q1 2016 | share | Decrease | -0.20% | -1.9K shares | -5.17K | $42.67 | 949.19K |