IQ EQ FUND MANAGEMENT (IRELAND) LTD – Merck & Co., Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$7.78M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -1.11% | -1.01K shares | -549K | $86.12 | 90.37K |
| Q2 2022 | share | Decrease | -1.61% | -1.49K shares | 711K | $91.17 | 91.39K |
| Q1 2022 | share | Increase | +5.48% | 4.82K shares | 872K | $82.05 | 92.88K |
| Q4 2021 | share | Decrease | -13.90% | -14.21K shares | -933K | $77.14 | 88.05K |
| Q3 2021 | share | Decrease | -0.71% | -729 shares | -329K | $75.11 | 102.27K |
| Q2 2021 | share | Decrease | -11.07% | -12.82K shares | -509K | $77.08 | 103.00K |
| Q1 2021 | share | Decrease | -0.61% | -714 shares | -577K | $72.28 | 115.83K |
| Q4 2020 | share | Decrease | -0.80% | -934 shares | -201K | $76.03 | 116.54K |
| Q3 2020 | share | Decrease | -0.56% | -667 shares | 580K | $76.48 | 117.47K |
| Q2 2020 | share | Decrease | -2.85% | -3.46K shares | -210K | $70.79 | 118.14K |
| Q1 2020 | share | Decrease | -0.73% | -898 shares | -1.70M | $69.87 | 121.61K |
| Q4 2019 | share | Decrease | -10.91% | -15.00K shares | -414K | $81.94 | 122.51K |
| Q3 2019 | share | Decrease | -1.08% | -1.49K shares | -76K | $75.33 | 137.51K |
| Q2 2019 | share | Increase | +1.33% | 1.82K shares | 1.12M | $74.54 | 139.00K |
| Q4 2018 | share | Decrease | -16.65% | -27.40K shares | -1.57M | $67.02 | 137.18K |
| Q3 2018 | share | Decrease | -21.31% | -44.58K shares | -534K | $61.78 | 164.59K |
| Q2 2018 | share | Decrease | -25.01% | -69.75K shares | -7.02M | $52.5 | 209.17K |
| Q1 2017 | share | Increase | +5.57% | 14.71K shares | 2.10M | $52.83 | 278.92K |
| Q4 2016 | share | Decrease | -1.26% | -3.37K shares | -125K | $48.59 | 264.21K |
| Q3 2016 | share | Increase | +16.13% | 37.17K shares | 3.36M | $51.12 | 267.58K |
| Q2 2016 | share | Decrease | -8.74% | -22.07K shares | 261K | $46.84 | 230.41K |
| Q1 2016 | share | Decrease | -2.88% | -7.47K shares | -1.05M | $42.67 | 252.48K |