RUSSELL INVESTMENTS GROUP, LTD. – Merck & Co., Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$212.04M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -19.01% | -576.31K shares | -66.11M | $86.12 | 2.45M |
| Q2 2022 | share | Decrease | -6.51% | -211.18K shares | 11.55M | $91.17 | 3.03M |
| Q1 2022 | share | Decrease | -0.58% | -19.05K shares | 15.95M | $82.05 | 3.24M |
| Q4 2021 | share | Decrease | -11.99% | -444.52K shares | -27.75M | $77.14 | 3.26M |
| Q3 2021 | share | Increase | +20.67% | 634.98K shares | 39.81M | $75.11 | 3.70M |
| Q2 2021 | share | Decrease | -3.70% | -117.88K shares | 4.01M | $77.08 | 3.07M |
| Q1 2021 | share | Increase | +7.66% | 227.07K shares | 4.22M | $72.28 | 3.18M |
| Q4 2020 | share | Increase | +36.53% | 792.68K shares | 59.31M | $76.03 | 2.96M |
| Q3 2020 | share | Decrease | -19.10% | -512.44K shares | -25.96M | $76.48 | 2.17M |
| Q2 2020 | share | Increase | +1.09% | 29.01K shares | 2.19M | $70.79 | 2.68M |
| Q1 2020 | share | Increase | +28.83% | 593.74K shares | 16.02M | $69.87 | 2.65M |
| Q4 2019 | share | Decrease | -0.75% | -15.54K shares | 12.55M | $81.94 | 2.05M |
| Q3 2019 | share | Decrease | -19.23% | -493.93K shares | -39.32M | $75.33 | 2.07M |
| Q2 2019 | share | Decrease | -4.76% | -128.28K shares | -8.26M | $74.54 | 2.56M |
| Q1 2019 | share | Decrease | -2.77% | -76.72K shares | 12.18M | $73.45 | 2.69M |
| Q4 2018 | share | Decrease | -13.73% | -441.47K shares | -15.91M | $67.02 | 2.77M |
| Q3 2018 | share | Increase | +2.16% | 67.97K shares | 35.50M | $61.78 | 3.21M |
| Q2 2018 | share | Decrease | -14.53% | -535.04K shares | -9.27M | $52.5 | 3.14M |
| Q1 2018 | share | Increase | +13.46% | 436.97K shares | 16.07M | $46.75 | 3.68M |
| Q4 2017 | share | Decrease | -24.93% | -1.07M shares | -88.92M | $47.88 | 3.24M |
| Q3 2017 | share | Decrease | -1.92% | -84.67K shares | -5.52M | $54.01 | 4.32M |
| Q2 2017 | share | Increase | +2.62% | 112.34K shares | 9.10M | $53.68 | 4.40M |
| Q1 2017 | share | Increase | +8.35% | 331.06K shares | 37.28M | $52.83 | 4.29M |
| Q4 2016 | share | Increase | 0.00% | 3.96M shares | 223.28M | $48.59 | 3.96M |