ILLINOIS MUNICIPAL RETIREMENT FUND – Merck & Co., Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$36.00M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -2.48% | -10.61K shares | -3.07M | $86.12 | 418.12K |
| Q2 2022 | share | Increase | +55.99% | 153.88K shares | 16.53M | $91.17 | 428.74K |
| Q1 2022 | share | Increase | +0.99% | 2.68K shares | 1.69M | $82.05 | 274.85K |
| Q4 2021 | share | Increase | +24.43% | 53.43K shares | 4.43M | $77.14 | 272.17K |
| Q3 2021 | share | Increase | +26.76% | 46.18K shares | 3.01M | $75.11 | 218.73K |
| Q2 2021 | share | Decrease | -22.24% | -49.35K shares | -2.90M | $77.08 | 172.55K |
| Q1 2021 | share | Increase | +10.76% | 21.54K shares | 684K | $72.28 | 221.90K |
| Q4 2020 | share | Increase | +138.59% | 116.38K shares | 8.99M | $76.03 | 200.36K |
| Q3 2020 | share | Increase | +93.79% | 40.64K shares | 3.44M | $76.48 | 83.97K |
| Q2 2020 | share | Increase | +96.54% | 21.28K shares | 1.57M | $70.79 | 43.33K |
| Q1 2020 | share | Increase | +87.26% | 10.27K shares | 597K | $69.87 | 22.04K |
| Q4 2019 | share | Increase | 0.00% | 11.77K shares | 1.02M | $81.94 | 11.77K |