UTAH RETIREMENT SYSTEMS – Merck & Co., Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$39.06M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 2.2K shares | -2.09M | $86.12 | 453.61K |
| Q2 2022 | share | Decrease | -0.18% | -800 shares | 4.05M | $91.17 | 451.41K |
| Q1 2022 | share | Decrease | -1.63% | -7.5K shares | 1.87M | $82.05 | 452.21K |
| Q4 2021 | share | Increase | +0.24% | 1.1K shares | 786K | $77.14 | 459.71K |
| Q3 2021 | share | Decrease | -5.05% | -24.4K shares | -3.11M | $75.11 | 458.61K |
| Q2 2021 | share | Decrease | -5.05% | -25.7K shares | 143K | $77.08 | 483.01K |
| Q1 2021 | share | Decrease | -4.20% | -22.32K shares | -4.02M | $72.28 | 508.71K |
| Q4 2020 | share | Increase | +4.47% | 22.74K shares | 1.21M | $76.03 | 531.03K |
| Q3 2020 | share | Increase | +0.66% | 3.35K shares | 2.97M | $76.48 | 508.29K |
| Q2 2020 | share | Decrease | -0.88% | -4.50K shares | -142K | $70.79 | 504.93K |
| Q1 2020 | share | Decrease | -0.02% | -105 shares | -6.82M | $69.87 | 509.44K |
| Q4 2019 | share | Decrease | -0.73% | -3.77K shares | 2.98M | $81.94 | 509.54K |
| Q3 2019 | share | Increase | +0.18% | 943 shares | 238K | $75.33 | 513.32K |
| Q2 2019 | share | Decrease | -0.58% | -2.99K shares | 94K | $74.54 | 512.37K |
| Q1 2019 | share | Decrease | -0.43% | -2.24K shares | 3.16M | $73.45 | 515.37K |
| Q4 2018 | share | Decrease | -0.28% | -1.46K shares | 2.60M | $67.02 | 517.61K |
| Q3 2018 | share | Decrease | -0.70% | -3.66K shares | 4.86M | $61.78 | 519.08K |
| Q2 2018 | share | Decrease | -2.27% | -12.15K shares | 2.47M | $52.5 | 522.75K |
| Q1 2018 | share | Increase | +0.16% | 838 shares | -873K | $46.75 | 534.91K |
| Q4 2017 | share | Increase | +1.37% | 7.23K shares | -3.51M | $47.88 | 534.07K |
| Q3 2017 | share | Increase | +0.12% | 629 shares | 7K | $54.01 | 526.84K |
| Q2 2017 | share | Decrease | -1.20% | -6.39K shares | -111K | $53.68 | 526.21K |
| Q1 2017 | share | Increase | +0.10% | 524 shares | 2.40M | $52.83 | 532.60K |
| Q4 2016 | share | 0.00% | 0 shares | -1.79M | $48.59 | 532.08K | |
| Q3 2016 | share | Increase | +0.02% | 105 shares | 2.44M | $51.12 | 532.08K |
| Q2 2016 | share | Decrease | -0.20% | -1.04K shares | 2.33M | $46.84 | 531.97K |
| Q1 2016 | share | Increase | +0.36% | 1.88K shares | 141K | $42.67 | 533.02K |