RETIREMENT SYSTEMS OF ALABAMA – Merck & Co., Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$147.65M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.18% | 3.10K shares | -8.37M | $86.12 | 1.71M |
| Q2 2022 | share | Increase | +0.08% | 1.40K shares | 15.72M | $91.17 | 1.71M |
| Q1 2022 | share | Decrease | -0.00% | -47 shares | 9.24M | $82.05 | 1.71M |
| Q4 2021 | share | Decrease | -7.84% | -145.51K shares | -8.31M | $77.14 | 1.71M |
| Q3 2021 | share | Increase | +3.02% | 54.47K shares | -699K | $75.11 | 1.85M |
| Q2 2021 | share | Increase | +0.39% | 7.06K shares | 8.10M | $77.08 | 1.80M |
| Q1 2021 | share | Decrease | -4.06% | -75.84K shares | -13.98M | $72.28 | 1.79M |
| Q4 2020 | share | Decrease | -4.33% | -84.57K shares | -8.74M | $76.03 | 1.86M |
| Q3 2020 | share | Decrease | -10.53% | -230.01K shares | -6.49M | $76.48 | 1.95M |
| Q2 2020 | share | Increase | +10.38% | 205.43K shares | 15.89M | $70.79 | 2.18M |
| Q1 2020 | share | Increase | +0.01% | 277 shares | -26.43M | $69.87 | 1.97M |
| Q4 2019 | share | Decrease | -0.12% | -2.4K shares | 12.59M | $81.94 | 1.97M |
| Q3 2019 | share | Decrease | -9.73% | -213.57K shares | -16.46M | $75.33 | 1.98M |
| Q2 2019 | share | Increase | +3.66% | 77.54K shares | 7.57M | $74.54 | 2.19M |
| Q1 2019 | share | Decrease | -1.20% | -25.71K shares | 11.78M | $73.45 | 2.11M |
| Q4 2018 | share | 0.00% | 0 shares | 11.18M | $67.02 | 2.14M | |
| Q3 2018 | share | Decrease | -6.11% | -139.51K shares | 12.85M | $61.78 | 2.14M |
| Q2 2018 | share | Increase | +69.09% | 932.58K shares | 62.04M | $52.5 | 2.28M |
| Q1 2018 | share | Decrease | -19.40% | -324.86K shares | -19.76M | $46.75 | 1.34M |
| Q4 2017 | share | Decrease | -6.56% | -117.56K shares | -19.58M | $47.88 | 1.67M |
| Q3 2017 | share | Increase | +0.05% | 856 shares | -50K | $54.01 | 1.79M |
| Q2 2017 | share | Decrease | -0.06% | -1.05K shares | 877K | $53.68 | 1.79M |
| Q1 2017 | share | Increase | +1.20% | 21.32K shares | 9.18M | $52.83 | 1.79M |
| Q4 2016 | share | Decrease | -5.15% | -96.15K shares | -11.70M | $48.59 | 1.77M |
| Q3 2016 | share | Decrease | -2.00% | -38.04K shares | 6.46M | $51.12 | 1.86M |
| Q2 2016 | share | Increase | +0.64% | 12.12K shares | 9.15M | $46.84 | 1.90M |
| Q1 2016 | share | Decrease | -14.81% | -329.13K shares | -16.42M | $42.67 | 1.89M |