NATIONAL PENSION SERVICE – Merck & Co., Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$310.34M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.00% | 70.12K shares | -9.83M | $86.12 | 3.58M |
Q2 2022 | share | Increase | +7.84% | 255.23K shares | 52.97M | $91.17 | 3.51M |
Q1 2022 | share | Increase | +0.57% | 18.43K shares | 19.03M | $82.05 | 3.25M |
Q4 2021 | share | Decrease | -1.09% | -35.73K shares | 2.27M | $77.14 | 3.23M |
Q3 2021 | share | Decrease | -0.62% | -20.51K shares | -10.30M | $75.11 | 3.27M |
Q2 2021 | share | Decrease | -3.16% | -107.42K shares | 5.96M | $77.08 | 3.29M |
Q1 2021 | share | Increase | +8.24% | 258.84K shares | 4.91M | $72.28 | 3.40M |
Q4 2020 | share | Increase | +2.51% | 76.82K shares | 3.18M | $76.03 | 3.14M |
Q3 2020 | share | 0.00% | 0 shares | 15.88M | $76.48 | 3.06M | |
Q2 2020 | share | Decrease | -0.00% | -82 shares | 1.13M | $70.79 | 3.06M |
Q1 2020 | share | Increase | +1.14% | 34.51K shares | -37.99M | $69.87 | 3.06M |
Q4 2019 | share | Increase | +2.29% | 67.97K shares | 25.04M | $81.94 | 3.03M |
Q3 2019 | share | Increase | +4.96% | 140.07K shares | 12.14M | $75.33 | 2.96M |
Q2 2019 | share | Increase | +7.00% | 184.75K shares | 16.49M | $74.54 | 2.82M |
Q1 2019 | share | Increase | +3.88% | 98.51K shares | 18.07M | $73.45 | 2.63M |
Q4 2018 | share | Increase | +6.17% | 147.60K shares | 29.38M | $67.02 | 2.54M |
Q3 2018 | share | Decrease | -0.55% | -13.19K shares | 23.53M | $61.78 | 2.39M |
Q2 2018 | share | Increase | +5.36% | 122.47K shares | 19.75M | $52.5 | 2.40M |
Q1 2018 | share | Increase | +2.14% | 47.85K shares | -1.35M | $46.75 | 2.28M |
Q4 2017 | share | Increase | +3.36% | 72.61K shares | -12.65M | $47.88 | 2.23M |
Q3 2017 | share | Increase | +4.19% | 86.94K shares | 5.23M | $54.01 | 2.16M |
Q2 2017 | share | Increase | +9.51% | 180.22K shares | 12.67M | $53.68 | 2.07M |
Q1 2017 | share | Increase | +0.54% | 10.21K shares | 8.85M | $52.83 | 1.89M |
Q4 2016 | share | Increase | +7.66% | 134.17K shares | 1.62M | $48.59 | 1.88M |
Q3 2016 | share | Increase | +8.81% | 141.87K shares | 15.82M | $51.12 | 1.75M |
Q2 2016 | share | Increase | +10.58% | 154.00K shares | 14.99M | $46.84 | 1.60M |
Q1 2016 | share | Increase | +4.24% | 59.17K shares | 3.10M | $42.67 | 1.45M |