BANK PICTET & CIE (ASIA) LTD – Merck & Co., Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$1.19M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -1.69% | -238 shares | -91.37K | $86.12 | 13.86K |
| Q2 2022 | share | Increase | +0.95% | 132 shares | 139K | $91.17 | 14.09K |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $82.05 | 13.96K | |
| Q4 2021 | share | Increase | +15.75% | 1.9K shares | 164K | $77.14 | 13.96K |
| Q3 2021 | share | Decrease | -0.71% | -86 shares | -39K | $75.11 | 12.06K |
| Q2 2021 | share | Decrease | -0.49% | -60 shares | 47K | $77.08 | 12.15K |
| Q1 2021 | share | Increase | +15.04% | 1.59K shares | 70K | $72.28 | 12.21K |
| Q4 2020 | share | Increase | +9.51% | 922 shares | 61K | $76.03 | 10.61K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $76.48 | 9.69K | |
| Q2 2020 | share | Decrease | -5.62% | -577 shares | -39K | $70.79 | 9.69K |
| Q1 2020 | share | Increase | +38.15% | 2.83K shares | 109K | $69.87 | 10.27K |
| Q4 2019 | share | Increase | +1.34% | 98 shares | 56K | $81.94 | 7.43K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 7.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $74.54 | 7.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $73.45 | 7.33K | |
| Q4 2018 | share | 0.00% | 0 shares | 38K | $67.02 | 7.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $61.78 | 7.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $52.5 | 7.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $46.75 | 7.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $47.88 | 7.33K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 7.33K | |
| Q2 2017 | share | Decrease | -69.44% | -16.66K shares | -1.00M | $53.68 | 7.33K |
| Q1 2017 | share | 0.00% | 0 shares | 107K | $52.83 | 24.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -81K | $48.59 | 24.00K | |
| Q3 2016 | share | Decrease | -37.90% | -14.65K shares | -696K | $51.12 | 24.00K |
| Q2 2016 | share | Decrease | -1.42% | -555 shares | 146K | $46.84 | 38.65K |
| Q1 2016 | share | Decrease | -0.27% | -105 shares | -2K | $42.67 | 39.20K |