USS INVESTMENT MANAGEMENT LTD – Merck & Co., Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$44.33M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -26.65% | -186.86K shares | -19.73M | $86.12 | 514.35K |
| Q2 2022 | share | Decrease | -14.18% | -115.90K shares | -2.98M | $91.17 | 701.21K |
| Q1 2022 | share | Increase | +3.65% | 28.80K shares | 6.62M | $82.05 | 817.12K |
| Q4 2021 | share | 0.00% | 0 shares | 1.21M | $77.14 | 788.31K | |
| Q3 2021 | share | Decrease | -59.38% | -1.15M shares | -91.73M | $75.11 | 788.31K |
| Q2 2021 | share | Decrease | -4.37% | -88.64K shares | 1.67M | $77.08 | 1.94M |
| Q1 2021 | share | 0.00% | 0 shares | -9.07M | $72.28 | 2.02M | |
| Q4 2020 | share | Increase | +0.82% | 16.45K shares | -762K | $76.03 | 2.02M |
| Q3 2020 | share | Increase | +0.55% | 10.95K shares | 11.42M | $76.48 | 2.01M |
| Q2 2020 | share | Decrease | -10.04% | -223.42K shares | -15.80M | $70.79 | 2.00M |
| Q1 2020 | share | Decrease | -21.67% | -615.73K shares | -83.02M | $69.87 | 2.22M |
| Q4 2019 | share | Increase | +14.74% | 364.86K shares | 47.61M | $81.94 | 2.84M |
| Q3 2019 | share | Increase | +37.42% | 674.31K shares | 54.69M | $75.33 | 2.47M |
| Q2 2019 | share | 0.00% | 0 shares | 1.23M | $74.54 | 1.80M | |
| Q1 2019 | share | Increase | +3.93% | 68.06K shares | 16.44M | $73.45 | 1.80M |
| Q4 2018 | share | Increase | +113.64% | 922.24K shares | 71.57M | $67.02 | 1.73M |
| Q3 2018 | share | 0.00% | 0 shares | 7.92M | $61.78 | 811.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.39M | $52.5 | 811.51K | |
| Q1 2018 | share | Increase | +5.28% | 40.71K shares | 4.17M | $46.75 | 811.51K |
| Q4 2017 | share | 0.00% | 0 shares | -5.65M | $47.88 | 770.80K | |
| Q3 2017 | share | Decrease | -3.98% | -31.96K shares | -2.00M | $54.01 | 770.80K |
| Q2 2017 | share | 0.00% | 0 shares | 429K | $53.68 | 802.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.57M | $52.83 | 802.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.66M | $48.59 | 802.76K | |
| Q3 2016 | share | Increase | 0.00% | 802.76K shares | 41.43M | $51.12 | 802.76K |