ARIZONA STATE RETIREMENT SYSTEM – Merck & Co., Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$59.19M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -0.88% | -6.07K shares | -4.02M | $86.12 | 687.39K |
| Q2 2022 | share | Increase | +0.05% | 357 shares | 6.35M | $91.17 | 693.47K |
| Q1 2022 | share | Decrease | -0.03% | -178 shares | 3.73M | $82.05 | 693.11K |
| Q4 2021 | share | Decrease | -1.81% | -12.80K shares | 99K | $77.14 | 693.29K |
| Q3 2021 | share | Decrease | -0.40% | -2.83K shares | -2.09M | $75.11 | 706.09K |
| Q2 2021 | share | Decrease | -5.12% | -38.26K shares | 171K | $77.08 | 708.93K |
| Q1 2021 | share | Decrease | -2.30% | -17.61K shares | -4.73M | $72.28 | 747.19K |
| Q4 2020 | share | Decrease | -4.93% | -39.66K shares | -3.97M | $76.03 | 764.81K |
| Q3 2020 | share | Increase | +28.84% | 180.09K shares | 17.60M | $76.48 | 804.48K |
| Q2 2020 | share | Increase | +15.64% | 84.44K shares | 6.43M | $70.79 | 624.38K |
| Q1 2020 | share | Decrease | -1.43% | -7.83K shares | -7.89M | $69.87 | 539.93K |
| Q4 2019 | share | Increase | +1.33% | 7.18K shares | 4.11M | $81.94 | 547.76K |
| Q3 2019 | share | Decrease | -2.27% | -12.55K shares | -835K | $75.33 | 540.58K |
| Q2 2019 | share | Decrease | -3.37% | -19.27K shares | -1.17M | $74.54 | 553.14K |
| Q1 2019 | share | Decrease | -8.75% | -54.9K shares | -311K | $73.45 | 572.41K |
| Q4 2018 | share | Decrease | -16.69% | -125.63K shares | -5.23M | $67.02 | 627.31K |
| Q3 2018 | share | Decrease | -0.31% | -2.33K shares | 7.22M | $61.78 | 752.95K |
| Q2 2018 | share | Increase | +1.68% | 12.44K shares | 5.13M | $52.5 | 755.28K |
| Q1 2018 | share | Decrease | -2.82% | -21.58K shares | -2.43M | $46.75 | 742.84K |
| Q4 2017 | share | Decrease | -2.36% | -18.48K shares | -6.78M | $47.88 | 764.43K |
| Q3 2017 | share | Decrease | -23.22% | -236.80K shares | -14.52M | $54.01 | 782.91K |
| Q2 2017 | share | Decrease | -2.63% | -27.52K shares | -1.13M | $53.68 | 1.01M |
| Q1 2017 | share | Decrease | -0.21% | -2.20K shares | 4.54M | $52.83 | 1.04M |
| Q4 2016 | share | Increase | +0.39% | 4.08K shares | -3.30M | $48.59 | 1.04M |
| Q3 2016 | share | Decrease | -6.62% | -74.09K shares | 715K | $51.12 | 1.04M |
| Q2 2016 | share | Decrease | -8.06% | -98.09K shares | 68K | $46.84 | 1.11M |
| Q1 2016 | share | Decrease | -0.52% | -6.39K shares | -218K | $42.67 | 1.21M |