FORSTA AP-FONDEN – Merck & Co., Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$51.25M
portfolio value
FORSTA AP-FONDEN 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 | -6.34% | -40.3K shares | -6.67M | $86.12 | 595.1K |
| Q2 2022 | share | Decrease | -0.28% | -1.8K shares | 5.64M | $91.17 | 635.4K |
| Q1 2022 | share | Increase | +9.02% | 52.7K shares | 7.48M | $82.05 | 637.2K |
| Q4 2021 | share | Increase | +3.05% | 17.3K shares | 2.19M | $77.14 | 584.5K |
| Q3 2021 | share | Increase | +1.38% | 7.7K shares | -910K | $75.11 | 567.2K |
| Q2 2021 | share | Increase | +7.14% | 37.28K shares | 5.09M | $77.08 | 559.5K |
| Q1 2021 | share | Decrease | -7.22% | -40.66K shares | -5.52M | $72.28 | 522.21K |
| Q4 2020 | share | Increase | +29.55% | 128.38K shares | 9.54M | $76.03 | 562.88K |
| Q3 2020 | share | Increase | +5.31% | 21.90K shares | 3.94M | $76.48 | 434.50K |
| Q2 2020 | share | Increase | +15.90% | 56.59K shares | 4.30M | $70.79 | 412.59K |
| Q1 2020 | share | Decrease | -26.06% | -125.44K shares | -15.64M | $69.87 | 356.00K |
| Q4 2019 | share | Decrease | -7.49% | -38.98K shares | -22K | $81.94 | 481.45K |
| Q3 2019 | share | Increase | +11.22% | 52.50K shares | 4.36M | $75.33 | 520.43K |
| Q2 2019 | share | 0.00% | 0 shares | 304K | $74.54 | 467.93K | |
| Q1 2019 | share | Increase | +44.73% | 144.62K shares | 13.56M | $73.45 | 467.93K |
| Q4 2018 | share | Increase | +78.63% | 142.31K shares | 11.32M | $67.02 | 323.30K |
| Q3 2018 | share | Increase | 0.00% | 180.99K shares | 12.25M | $61.78 | 180.99K |
| Q1 2018 | share | Decrease | -100.00% | -47.18K shares | -2.53M | $46.75 | 0 |
| Q4 2017 | share | Decrease | -1.53% | -733 shares | -394K | $47.88 | 47.18K |
| Q3 2017 | share | Increase | +139.06% | 27.87K shares | 1.70M | $54.01 | 47.92K |
| Q2 2017 | share | Decrease | -7.72% | -1.67K shares | -91K | $53.68 | 20.04K |
| Q1 2017 | share | Decrease | -63.70% | -38.11K shares | -2.04M | $52.83 | 21.72K |
| Q4 2016 | share | 0.00% | 0 shares | -203K | $48.59 | 59.84K | |
| Q3 2016 | share | Increase | 0.00% | 59.84K shares | 3.56M | $51.12 | 59.84K |