PENSIONFUND SABIC – Merck & Co., Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$2.97M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -174K | $86.12 | 34.5K | |
| Q2 2022 | share | Decrease | -12.66% | -5K shares | -96K | $91.17 | 34.5K |
| Q1 2022 | share | Decrease | -21.78% | -11K shares | -629K | $82.05 | 39.5K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $77.14 | 50.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $75.11 | 50.5K | |
| Q2 2021 | share | Decrease | -1.66% | -852 shares | 150K | $77.08 | 50.5K |
| Q1 2021 | share | Decrease | -5.77% | -3.14K shares | -536K | $72.28 | 51.35K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $76.03 | 54.49K | |
| Q3 2020 | share | Increase | +6.12% | 3.14K shares | 524K | $76.48 | 54.49K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $70.79 | 51.35K | |
| Q1 2020 | share | Increase | +4.26% | 2.09K shares | -505K | $69.87 | 51.35K |
| Q4 2019 | share | 0.00% | 0 shares | 334K | $81.94 | 49.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.33 | 49.25K | |
| Q2 2019 | share | Increase | 0.00% | 49.25K shares | 3.94M | $74.54 | 49.25K |
| Q1 2017 | share | Decrease | -100.00% | -70.21K shares | -3.94M | $52.83 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -237K | $48.59 | 70.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 321K | $51.12 | 70.21K | |
| Q2 2016 | share | Increase | 0.00% | 70.21K shares | 3.86M | $46.84 | 70.21K |