AMF TJANSTEPENSION AB – Merck & Co., Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$122.96M
portfolio value
AMF TJANSTEPENSION AB 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 | +5.12% | 69.43K shares | -895K | $86.12 | 1.42M |
| Q2 2022 | share | Decrease | -24.43% | -438.57K shares | -23.64M | $91.17 | 1.35M |
| Q1 2022 | share | Increase | +3.91% | 67.51K shares | 14.78M | $82.05 | 1.79M |
| Q4 2021 | share | Decrease | -11.04% | -214.36K shares | -13.60M | $77.14 | 1.72M |
| Q3 2021 | share | Decrease | -49.24% | -1.88M shares | -151.61M | $75.11 | 1.94M |
| Q2 2021 | share | Increase | +32.67% | 942.07K shares | 85.51M | $77.08 | 3.82M |
| Q1 2021 | share | Increase | +2.91% | 81.44K shares | -6.44M | $72.28 | 2.88M |
| Q4 2020 | share | Increase | +12.57% | 312.96K shares | 21.85M | $76.03 | 2.80M |
| Q3 2020 | share | Increase | +10.10% | 228.40K shares | 30.20M | $76.48 | 2.48M |
| Q2 2020 | share | Decrease | -11.26% | -286.74K shares | -20.21M | $70.79 | 2.26M |
| Q1 2020 | share | Decrease | -18.72% | -586.55K shares | -84.96M | $69.87 | 2.54M |
| Q4 2019 | share | Decrease | -0.49% | -15.36K shares | 19.01M | $81.94 | 3.13M |
| Q3 2019 | share | Decrease | -2.54% | -81.99K shares | -5.56M | $75.33 | 3.14M |
| Q2 2019 | share | Decrease | -7.79% | -272.99K shares | -19.56M | $74.54 | 3.23M |
| Q1 2019 | share | Decrease | -2.11% | -75.41K shares | 17.10M | $73.45 | 3.50M |
| Q4 2018 | share | Decrease | -6.25% | -238.83K shares | 2.51M | $67.02 | 3.57M |
| Q3 2018 | share | Increase | +32.07% | 927.22K shares | 91.01M | $61.78 | 3.81M |
| Q2 2018 | share | Increase | +2.24% | 63.37K shares | 20.48M | $52.5 | 2.89M |
| Q1 2018 | share | Decrease | -8.14% | -250.74K shares | -18.32M | $46.75 | 2.82M |
| Q4 2017 | share | Increase | +4.44% | 130.96K shares | -14.79M | $47.88 | 3.07M |
| Q3 2017 | share | Decrease | -1.97% | -59.08K shares | -2.20M | $54.01 | 2.94M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.68 | 3.00M | |
| Q1 2017 | share | Decrease | -2.76% | -85.27K shares | 8.60M | $52.83 | 3.00M |
| Q4 2016 | share | Increase | +25.01% | 618.69K shares | 26.39M | $48.59 | 3.09M |
| Q3 2016 | share | Decrease | -2.69% | -68.28K shares | 7.57M | $51.12 | 2.47M |
| Q2 2016 | share | Increase | +0.55% | 13.83K shares | 12.09M | $46.84 | 2.54M |
| Q1 2016 | share | Increase | +5.11% | 122.86K shares | 6.40M | $42.67 | 2.52M |