TREDJE AP-FONDEN – Merck & Co., Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$38.41M
portfolio value
TREDJE AP-FONDEN 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 | +70.10% | 183.81K shares | 14.50M | $86.12 | 446.01K |
| Q2 2022 | share | 0.00% | 0 shares | 2.39M | $91.17 | 262.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.41M | $82.05 | 262.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 401K | $77.14 | 262.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -698K | $75.11 | 262.20K | |
| Q2 2021 | share | Decrease | -4.58% | -12.58K shares | 179K | $77.08 | 262.20K |
| Q1 2021 | share | 0.00% | 0 shares | -1.23M | $72.28 | 274.78K | |
| Q4 2020 | share | 0.00% | 0 shares | -302K | $76.03 | 274.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.47M | $76.48 | 274.78K | |
| Q2 2020 | share | Decrease | -8.74% | -26.30K shares | -1.82M | $70.79 | 274.78K |
| Q1 2020 | share | Decrease | -3.80% | -11.90K shares | -5.24M | $69.87 | 301.09K |
| Q4 2019 | share | Decrease | -7.33% | -24.75K shares | 38K | $81.94 | 313.00K |
| Q3 2019 | share | Increase | +0.85% | 2.84K shares | 336K | $75.33 | 337.75K |
| Q2 2019 | share | Decrease | -1.84% | -6.29K shares | -286K | $74.54 | 334.91K |
| Q1 2019 | share | Increase | +6.08% | 19.54K shares | 3.63M | $73.45 | 341.21K |
| Q4 2018 | share | Decrease | -18.99% | -75.39K shares | -3.43M | $67.02 | 321.66K |
| Q3 2018 | share | Decrease | -21.51% | -108.81K shares | -2.47M | $61.78 | 397.05K |
| Q2 2018 | share | Increase | +1.54% | 7.66K shares | 3.41M | $52.5 | 505.87K |
| Q1 2018 | share | Increase | +3.98% | 19.08K shares | 190K | $46.75 | 498.20K |
| Q4 2017 | share | Increase | +15.46% | 64.15K shares | 397K | $47.88 | 479.12K |
| Q3 2017 | share | Decrease | -0.23% | -954 shares | -87K | $54.01 | 414.96K |
| Q2 2017 | share | Decrease | -12.62% | -60.08K shares | -3.45M | $53.68 | 415.91K |
| Q1 2017 | share | Increase | +2.98% | 13.76K shares | 2.9M | $52.83 | 475.99K |
| Q4 2016 | share | Increase | +5.59% | 24.47K shares | -79K | $48.59 | 462.23K |
| Q3 2016 | share | Decrease | -1.31% | -5.80K shares | 1.66M | $51.12 | 437.76K |
| Q2 2016 | share | Decrease | -6.49% | -30.77K shares | 8K | $46.84 | 443.56K |
| Q1 2016 | share | Increase | +24.32% | 92.79K shares | 5.18M | $42.67 | 474.33K |