SWISS NATIONAL BANK – Merck & Co., Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$943.80M
portfolio value
SWISS NATIONAL BANK 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 | -0.05% | -5.7K shares | -55.86M | $86.12 | 10.95M |
Q2 2022 | share | Increase | +0.22% | 24.4K shares | 102.00M | $91.17 | 10.96M |
Q1 2022 | share | Increase | +13.71% | 1.31M shares | 160.26M | $82.05 | 10.94M |
Q4 2021 | share | Decrease | -3.90% | -390.4K shares | -14.60M | $77.14 | 9.62M |
Q3 2021 | share | Decrease | -2.96% | -305.6K shares | -50.39M | $75.11 | 10.01M |
Q2 2021 | share | Decrease | -8.39% | -945.07K shares | -26.07M | $77.08 | 10.31M |
Q1 2021 | share | Increase | +1.80% | 199.54K shares | -35.04M | $72.28 | 11.26M |
Q4 2020 | share | Decrease | -0.07% | -7.23K shares | -12.71M | $76.03 | 11.06M |
Q3 2020 | share | Decrease | -1.91% | -215.67K shares | 43.45M | $76.48 | 11.07M |
Q2 2020 | share | Increase | +1.03% | 114.54K shares | 12.61M | $70.79 | 11.28M |
Q1 2020 | share | Increase | +21.70% | 1.99M shares | 23.51M | $69.87 | 11.17M |
Q4 2019 | share | Decrease | -4.55% | -437.64K shares | 24.14M | $81.94 | 9.17M |
Q3 2019 | share | Increase | +0.55% | 52.45K shares | 7.22M | $75.33 | 9.61M |
Q2 2019 | share | Decrease | -3.01% | -297.21K shares | -17.38M | $74.54 | 9.56M |
Q1 2019 | share | Increase | +0.58% | 57.01K shares | 67.77M | $73.45 | 9.86M |
Q4 2018 | share | Increase | +0.45% | 44.22K shares | 54.17M | $67.02 | 9.80M |
Q3 2018 | share | Decrease | -3.60% | -364.80K shares | 74.24M | $61.78 | 9.76M |
Q2 2018 | share | Increase | +1.88% | 186.64K shares | 69.89M | $52.5 | 10.12M |
Q1 2018 | share | Decrease | -11.50% | -1.29M shares | -86.41M | $46.75 | 9.93M |
Q4 2017 | share | Decrease | -0.14% | -15.30K shares | -84.09M | $47.88 | 11.23M |
Q3 2017 | share | Increase | +0.31% | 34.47K shares | 1.46M | $54.01 | 11.24M |
Q2 2017 | share | Increase | +2.96% | 322.05K shares | 25.40M | $53.68 | 11.21M |
Q1 2017 | share | Increase | +25.36% | 2.20M shares | 172.28M | $52.83 | 10.88M |
Q4 2016 | share | Decrease | -1.14% | -99.87K shares | -35.28M | $48.59 | 8.68M |
Q3 2016 | share | Decrease | -1.40% | -125.13K shares | 33.36M | $51.12 | 8.78M |
Q2 2016 | share | Increase | +6.46% | 541.08K shares | 84.86M | $46.84 | 8.91M |
Q1 2016 | share | Increase | +35.98% | 2.21M shares | 94.76M | $42.67 | 8.37M |