ASSENAGON ASSET MANAGEMENT S.A. – Merck & Co., Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$227.97M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Increase | +254.94% | 1.90M shares | 159.97M | $86.12 | 2.64M |
| Q2 2022 | share | Decrease | -30.47% | -326.77K shares | -20.01M | $91.17 | 745.80K |
| Q1 2022 | share | Increase | +2045.19% | 1.02M shares | 84.17M | $82.05 | 1.07M |
| Q4 2021 | share | Increase | +8.09% | 3.74K shares | 358K | $77.14 | 49.99K |
| Q3 2021 | share | Increase | +113.12% | 24.55K shares | 1.78M | $75.11 | 46.25K |
| Q2 2021 | share | Increase | +5.79% | 1.18K shares | 179K | $77.08 | 21.70K |
| Q1 2021 | share | Increase | +6.37% | 1.22K shares | 3K | $72.28 | 20.51K |
| Q4 2020 | share | Increase | +46.83% | 6.15K shares | 466K | $76.03 | 19.28K |
| Q3 2020 | share | Increase | +13.73% | 1.58K shares | 188K | $76.48 | 13.13K |
| Q2 2020 | share | Decrease | -79.71% | -45.37K shares | -3.32M | $70.79 | 11.55K |
| Q1 2020 | share | Decrease | -97.39% | -2.12M shares | -185.18M | $69.87 | 56.93K |
| Q4 2019 | share | Increase | +159.48% | 1.34M shares | 121.81M | $81.94 | 2.18M |
| Q3 2019 | share | Increase | +5.68% | 45.21K shares | 3.88M | $75.33 | 840.92K |
| Q2 2019 | share | Increase | +5878.28% | 782.39K shares | 62.60M | $74.54 | 795.70K |
| Q1 2019 | share | Decrease | -7.97% | -1.15K shares | 2K | $73.45 | 13.31K |
| Q4 2018 | share | Decrease | -98.76% | -1.14M shares | -77.74M | $67.02 | 14.46K |
| Q3 2018 | share | Increase | +362.21% | 912.20K shares | 64.20M | $61.78 | 1.16M |
| Q2 2018 | share | Increase | 0.00% | 251.84K shares | 14.58M | $52.5 | 251.84K |
| Q4 2017 | share | Decrease | -100.00% | -764.61K shares | -46.71M | $47.88 | 0 |
| Q3 2017 | share | Increase | 0.00% | 764.61K shares | 46.71M | $54.01 | 764.61K |
| Q2 2017 | share | Decrease | -100.00% | -1.22M shares | -74.46M | $53.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.22M shares | 74.46M | $52.83 | 1.22M |