PENDAL GROUP LTD – Merck & Co., Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$18.68M
portfolio value
PENDAL GROUP LTD 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 | -19.79% | -53.52K shares | -5.97M | $86.12 | 216.99K |
| Q2 2022 | share | Increase | +1.71% | 4.54K shares | 2.84M | $91.17 | 270.51K |
| Q1 2022 | share | Increase | +33.66% | 66.98K shares | 6.57M | $82.05 | 265.97K |
| Q4 2021 | share | Increase | +23.70% | 38.13K shares | 3.16M | $77.14 | 198.99K |
| Q3 2021 | share | Decrease | -20.22% | -40.76K shares | -3.59M | $75.11 | 160.86K |
| Q2 2021 | share | Decrease | -3.60% | -7.52K shares | 296K | $77.08 | 201.63K |
| Q1 2021 | share | Decrease | -4.13% | -9.01K shares | -1.64M | $72.28 | 209.15K |
| Q4 2020 | share | Decrease | -0.16% | -349 shares | -267K | $76.03 | 218.17K |
| Q3 2020 | share | Decrease | -23.72% | -67.95K shares | -3.84M | $76.48 | 218.52K |
| Q2 2020 | share | Increase | +12.41% | 31.61K shares | 2.42M | $70.79 | 286.47K |
| Q1 2020 | share | Increase | +25.75% | 52.18K shares | 1.12M | $69.87 | 254.85K |
| Q4 2019 | share | Decrease | -22.14% | -57.62K shares | -3.31M | $81.94 | 202.66K |
| Q3 2019 | share | Decrease | -34.97% | -139.94K shares | -11.09M | $75.33 | 260.29K |
| Q2 2019 | share | Decrease | -26.36% | -143.26K shares | -6.62M | $74.54 | 400.23K |
| Q1 2019 | share | Increase | +0.45% | 2.42K shares | 3.28M | $73.45 | 543.50K |
| Q4 2018 | share | Increase | +32.17% | 131.69K shares | 7.62M | $67.02 | 541.08K |
| Q3 2018 | share | Decrease | -13.08% | -61.60K shares | 432.11K | $61.78 | 409.38K |
| Q2 2018 | share | Decrease | -1.98% | -9.50K shares | 2.30M | $52.5 | 470.99K |
| Q1 2018 | share | Increase | 0.00% | 480.49K shares | 24.97M | $46.75 | 480.49K |
| Q4 2017 | share | Increase | +8.02% | 35.06K shares | -1.40M | $47.88 | 472.10K |
| Q3 2017 | share | Increase | +3.91% | 16.42K shares | 1.03M | $54.01 | 437.03K |
| Q2 2017 | share | Increase | 0.00% | 420.60K shares | 25.72M | $53.68 | 420.60K |