STATE OF TENNESSEE, TREASURY DEPARTMENT – Merck & Co., Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$116.77M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $86.12 | 1.28M | |
| Q2 2022 | share | Increase | +0.30% | 3.87K shares | 12.00M | $91.17 | 1.28M |
| Q1 2022 | share | Increase | +3.89% | 47.82K shares | 10.57M | $82.05 | 1.27M |
| Q4 2021 | share | Increase | +187.31% | 801.35K shares | 62.07M | $77.14 | 1.22M |
| Q3 2021 | share | Decrease | -5.14% | -23.17K shares | -2.94M | $75.11 | 427.83K |
| Q2 2021 | share | Decrease | -4.35% | -20.51K shares | 390K | $77.08 | 451.00K |
| Q1 2021 | share | Decrease | -0.91% | -4.33K shares | -2.45M | $72.28 | 471.52K |
| Q4 2020 | share | Decrease | -19.41% | -114.62K shares | -9.59M | $76.03 | 475.86K |
| Q3 2020 | share | Decrease | -58.25% | -823.83K shares | -57.62M | $76.48 | 590.48K |
| Q2 2020 | share | Increase | +71.02% | 587.32K shares | 43.64M | $70.79 | 1.41M |
| Q1 2020 | share | Decrease | -41.24% | -580.48K shares | -61.43M | $69.87 | 826.99K |
| Q4 2019 | share | Decrease | -21.20% | -378.59K shares | -21.31M | $81.94 | 1.40M |
| Q3 2019 | share | Decrease | -11.13% | -223.79K shares | -17.34M | $75.33 | 1.78M |
| Q2 2019 | share | Increase | +77.28% | 876.14K shares | 70.83M | $74.54 | 2.00M |
| Q1 2019 | share | Decrease | -53.28% | -1.29M shares | -86.96M | $73.45 | 1.13M |
| Q4 2018 | share | Increase | +158.31% | 1.48M shares | 113.34M | $67.02 | 2.42M |
| Q3 2018 | share | Decrease | -32.76% | -457.67K shares | -17.32M | $61.78 | 939.47K |
| Q2 2018 | share | Decrease | -15.23% | -250.98K shares | -4.73M | $52.5 | 1.39M |
| Q1 2018 | share | Increase | +10.65% | 158.65K shares | 5.68M | $46.75 | 1.64M |
| Q4 2017 | share | Decrease | -11.72% | -197.76K shares | -23.11M | $47.88 | 1.48M |
| Q3 2017 | share | Increase | +6.76% | 106.84K shares | 6.43M | $54.01 | 1.68M |
| Q2 2017 | share | Decrease | -6.89% | -116.91K shares | -6.25M | $53.68 | 1.58M |
| Q1 2017 | share | Decrease | -15.41% | -309.16K shares | -9.80M | $52.83 | 1.69M |
| Q4 2016 | share | Decrease | -4.78% | -100.70K shares | -12.77M | $48.59 | 2.00M |
| Q3 2016 | share | Increase | +45.98% | 663.74K shares | 46.13M | $51.12 | 2.10M |
| Q2 2016 | share | Increase | +54.75% | 510.70K shares | 32.25M | $46.84 | 1.44M |
| Q1 2016 | share | Increase | +50.31% | 312.19K shares | 15.81M | $42.67 | 932.73K |