OPSEU PENSION PLAN TRUST FUND – Merck & Co., Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$5.56M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.91% | 1.20K shares | -249K | $86.12 | 64.09K |
| Q2 2022 | share | Increase | +53.57% | 21.93K shares | 2.44M | $91.17 | 62.88K |
| Q1 2022 | share | Decrease | -4.30% | -1.84K shares | 96K | $82.05 | 40.95K |
| Q4 2021 | share | Increase | +1.62% | 682 shares | -194K | $77.14 | 42.79K |
| Q3 2021 | share | Increase | +2.74% | 1.12K shares | 241K | $75.11 | 42.11K |
| Q2 2021 | share | Decrease | -24.22% | -13.1K shares | -753K | $77.08 | 40.98K |
| Q1 2021 | share | Increase | +4.36% | 2.26K shares | -34K | $72.28 | 54.08K |
| Q4 2020 | share | Decrease | -16.67% | -10.36K shares | -877K | $76.03 | 51.82K |
| Q3 2020 | share | Increase | +10.51% | 5.91K shares | 769K | $76.48 | 62.19K |
| Q2 2020 | share | Increase | +320.90% | 42.90K shares | 3.17M | $70.79 | 56.27K |
| Q1 2020 | share | Increase | 0.00% | 13.37K shares | 945K | $69.87 | 13.37K |