RHENMAN & PARTNERS ASSET MANAGEMENT AB – Merck & Co., Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$21.75M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -18.87% | -50K shares | -2.40M | $86.12 | 215K |
| Q2 2022 | share | Increase | +17.78% | 40K shares | 5.69M | $91.17 | 265K |
| Q1 2022 | share | Decrease | -25.00% | -75K shares | -4.68M | $82.05 | 225K |
| Q4 2021 | share | 0.00% | 0 shares | 609K | $77.14 | 300K | |
| Q3 2021 | share | 0.00% | 0 shares | -798K | $75.11 | 300K | |
| Q2 2021 | share | Increase | +6.02% | 17.04K shares | 2.51M | $77.08 | 300K |
| Q1 2021 | share | Decrease | -21.52% | -77.57K shares | -7.32M | $72.28 | 282.96K |
| Q4 2020 | share | Increase | +115.01% | 192.85K shares | 14.86M | $76.03 | 360.53K |
| Q3 2020 | share | 0.00% | 0 shares | 899K | $76.48 | 167.68K | |
| Q2 2020 | share | Decrease | -3.03% | -5.24K shares | -322K | $70.79 | 167.68K |
| Q1 2020 | share | Increase | +3.13% | 5.24K shares | -1.85M | $69.87 | 172.92K |
| Q4 2019 | share | Decrease | -25.58% | -57.64K shares | -3.54M | $81.94 | 167.68K |
| Q3 2019 | share | Increase | 0.00% | 225.32K shares | 18.09M | $75.33 | 225.32K |
| Q4 2017 | share | Decrease | -100.00% | -94.32K shares | -5.76M | $47.88 | 0 |
| Q3 2017 | share | Decrease | -35.71% | -52.4K shares | -3.21M | $54.01 | 94.32K |
| Q2 2017 | share | Decrease | -12.50% | -20.96K shares | -1.19M | $53.68 | 146.72K |
| Q1 2017 | share | Increase | +128.57% | 94.32K shares | 6.04M | $52.83 | 167.68K |
| Q4 2016 | share | Decrease | -65.00% | -136.24K shares | -8.36M | $48.59 | 73.36K |
| Q3 2016 | share | Increase | 0.00% | 209.6K shares | 12.48M | $51.12 | 209.6K |