EDMOND DE ROTHSCHILD HOLDING S.A. – Merck & Co., Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$54.54M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -15.63% | -117.31K shares | -13.89M | $86.12 | 633.32K |
| Q2 2022 | share | Decrease | -3.66% | -28.50K shares | 4.50M | $91.17 | 750.64K |
| Q1 2022 | share | Increase | +1.28% | 9.83K shares | 4.96M | $82.05 | 779.14K |
| Q4 2021 | share | Increase | +1.07% | 8.18K shares | 1.79M | $77.14 | 769.31K |
| Q3 2021 | share | Decrease | -1.35% | -10.38K shares | -2.83M | $75.11 | 761.13K |
| Q2 2021 | share | Increase | +15.54% | 103.77K shares | 10.88M | $77.08 | 771.51K |
| Q1 2021 | share | Increase | +1.97% | 12.91K shares | -1.99M | $72.28 | 667.73K |
| Q4 2020 | share | Increase | +3.81% | 24.02K shares | 1.18M | $76.03 | 654.82K |
| Q3 2020 | share | Increase | +23.86% | 121.52K shares | 12.34M | $76.48 | 630.79K |
| Q2 2020 | share | Decrease | -0.35% | -1.76K shares | 60K | $70.79 | 509.27K |
| Q1 2020 | share | Increase | +4.56% | 22.30K shares | -4.89M | $69.87 | 511.03K |
| Q4 2019 | share | Decrease | -9.09% | -48.87K shares | -749K | $81.94 | 488.73K |
| Q3 2019 | share | Decrease | -11.79% | -71.85K shares | -5.59M | $75.33 | 537.60K |
| Q2 2019 | share | Decrease | -18.26% | -136.12K shares | -10.40M | $74.54 | 609.46K |
| Q1 2019 | share | Increase | +0.31% | 2.29K shares | 4.98M | $73.45 | 745.58K |
| Q4 2018 | share | Decrease | -18.42% | -167.82K shares | -7.48M | $67.02 | 743.28K |
| Q3 2018 | share | Decrease | -4.35% | -41.43K shares | 6.50M | $61.78 | 911.10K |
| Q2 2018 | share | Decrease | -3.14% | -30.92K shares | 4.05M | $52.5 | 952.54K |
| Q1 2018 | share | Increase | +3.27% | 31.16K shares | -17K | $46.75 | 983.46K |
| Q4 2017 | share | Increase | +9.35% | 81.44K shares | -2.07M | $47.88 | 952.30K |
| Q3 2017 | share | Decrease | -3.79% | -34.29K shares | -2.14M | $54.01 | 870.86K |
| Q2 2017 | share | Decrease | -18.94% | -211.48K shares | -12.34M | $53.68 | 905.15K |
| Q1 2017 | share | Increase | +1.36% | 15.02K shares | 5.81M | $52.83 | 1.11M |
| Q4 2016 | share | Decrease | -3.10% | -35.27K shares | -5.82M | $48.59 | 1.10M |
| Q3 2016 | share | Increase | +0.65% | 7.32K shares | 5.61M | $51.12 | 1.13M |
| Q2 2016 | share | Decrease | -8.34% | -102.79K shares | -124K | $46.84 | 1.12M |
| Q1 2016 | share | Decrease | -38.01% | -755.77K shares | -37.98M | $42.67 | 1.23M |