NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Merck & Co., Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$8.10M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -15.92% | -17.82K shares | -2.1M | $86.12 | 94.09K |
| Q2 2022 | share | Increase | +0.11% | 128 shares | 1.03M | $91.17 | 111.91K |
| Q1 2022 | share | Decrease | -10.66% | -13.34K shares | -418K | $82.05 | 111.78K |
| Q4 2021 | share | Decrease | -1.37% | -1.73K shares | 61K | $77.14 | 125.13K |
| Q3 2021 | share | Increase | +10.33% | 11.88K shares | 587K | $75.11 | 126.86K |
| Q2 2021 | share | Decrease | -4.35% | -5.23K shares | 99K | $77.08 | 114.98K |
| Q1 2021 | share | Decrease | -17.38% | -25.29K shares | -2.51M | $72.28 | 120.21K |
| Q4 2020 | share | Increase | +0.13% | 192 shares | 634K | $76.03 | 145.50K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $76.48 | 145.31K | |
| Q2 2020 | share | Decrease | -42.09% | -105.62K shares | -7.7M | $70.79 | 145.31K |
| Q1 2020 | share | Increase | +142.11% | 147.29K shares | 9.42M | $69.87 | 250.93K |
| Q4 2019 | share | Increase | +1.43% | 1.46K shares | 787K | $81.94 | 103.64K |
| Q3 2019 | share | Decrease | -0.16% | -162 shares | 19K | $75.33 | 102.18K |
| Q2 2019 | share | Decrease | -75.10% | -308.71K shares | -24.43M | $74.54 | 102.34K |
| Q1 2019 | share | Decrease | -0.50% | -2.06K shares | 2.50M | $73.45 | 411.06K |
| Q4 2018 | share | Decrease | -15.30% | -74.61K shares | -2.89M | $67.02 | 413.12K |
| Q3 2018 | share | Decrease | -9.66% | -52.17K shares | 1.74M | $61.78 | 487.73K |
| Q2 2018 | share | Increase | +4.97% | 25.58K shares | 4.53M | $52.5 | 539.90K |
| Q1 2018 | share | Decrease | -20.56% | -133.13K shares | -8.03M | $46.75 | 514.32K |
| Q4 2017 | share | Increase | +0.75% | 4.80K shares | -4.50M | $47.88 | 647.46K |
| Q3 2017 | share | Decrease | -2.30% | -15.11K shares | -961K | $54.01 | 642.65K |
| Q2 2017 | share | Increase | +13.09% | 76.14K shares | 4.96M | $53.68 | 657.77K |
| Q1 2017 | share | Increase | +75.30% | 249.84K shares | 16.62M | $52.83 | 581.63K |
| Q4 2016 | share | Increase | +15.73% | 45.09K shares | 1.56M | $48.59 | 331.79K |
| Q3 2016 | share | Decrease | -81.31% | -1.24M shares | -67.24M | $51.12 | 286.70K |
| Q2 2016 | share | Increase | +13.12% | 177.86K shares | 15.85M | $46.84 | 1.53M |
| Q1 2016 | share | Increase | +11.65% | 141.48K shares | 7.24M | $42.67 | 1.35M |