MN SERVICES VERMOGENSBEHEER B.V. – Merck & Co., Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$120.92M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.87% | -87.6K shares | -15.07M | $86.12 | 1.40M |
Q2 2022 | share | Decrease | -17.75% | -322K shares | -12.81M | $91.17 | 1.49M |
Q1 2022 | share | Decrease | -6.08% | -117.5K shares | 807K | $82.05 | 1.81M |
Q4 2021 | share | Increase | +2.24% | 42.4K shares | 6.13M | $77.14 | 1.93M |
Q3 2021 | share | Increase | +1.79% | 33.3K shares | 20.18M | $75.11 | 1.88M |
Q2 2021 | share | Decrease | -20.68% | -483.84K shares | -60.91M | $77.08 | 1.85M |
Q4 2020 | share | Increase | +1.25% | 28.82K shares | -287K | $76.03 | 2.33M |
Q3 2020 | share | Increase | +1.61% | 36.57K shares | 15.08M | $76.48 | 2.31M |
Q2 2020 | share | Decrease | -1.72% | -39.82K shares | -2.07M | $70.79 | 2.27M |
Q1 2020 | share | Decrease | -5.93% | -145.77K shares | -43.58M | $69.87 | 2.31M |
Q4 2019 | share | Increase | +3.31% | 78.70K shares | 22.21M | $81.94 | 2.45M |
Q3 2019 | share | Increase | +71.42% | 991.92K shares | 80.11M | $75.33 | 2.38M |
Q2 2019 | share | Decrease | -10.25% | -158.66K shares | -11.69M | $74.54 | 1.38M |
Q1 2019 | share | Increase | +0.17% | 2.62K shares | 24.27M | $73.45 | 1.54M |
Q4 2018 | share | Increase | +241.33% | 1.09M shares | 67.89M | $67.02 | 1.54M |
Q3 2018 | share | Increase | +0.70% | 3.14K shares | 4.60M | $61.78 | 452.63K |
Q2 2018 | share | 0.00% | 0 shares | 2.67M | $52.5 | 449.49K | |
Q1 2018 | share | Increase | +0.80% | 3.56K shares | 3.42M | $46.75 | 449.49K |
Q4 2017 | share | Decrease | -5.67% | -26.82K shares | -8.94M | $47.88 | 445.93K |
Q3 2017 | share | Decrease | -0.31% | -1.46K shares | -117K | $54.01 | 472.75K |
Q2 2017 | share | Increase | +514.06% | 396.99K shares | 24.62M | $53.68 | 474.22K |
Q1 2017 | share | Increase | +2.51% | 1.88K shares | 366K | $52.83 | 77.22K |
Q4 2016 | share | Increase | +0.39% | 293 shares | -457K | $48.59 | 75.34K |
Q3 2016 | share | Increase | +1.66% | 1.22K shares | 816K | $51.12 | 75.04K |
Q2 2016 | share | Increase | +0.60% | 440 shares | 402K | $46.84 | 73.82K |
Q1 2016 | share | Increase | 0.00% | 73.38K shares | 3.25M | $42.67 | 73.38K |