GQG PARTNERS LLC – Merck & Co., Inc. Transaction History
GQG PARTNERS LLC portfolio value:
$2.89M
portfolio value
GQG PARTNERS LLC 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 | -99.20% | -4.18M shares | -381.52M | $86.12 | 33.57K |
| Q2 2022 | share | Increase | +48148.90% | 4.20M shares | 383.69M | $91.17 | 4.21M |
| Q1 2022 | share | Increase | +5.96% | 491 shares | 85K | $82.05 | 8.73K |
| Q4 2021 | share | Increase | +53.73% | 2.88K shares | 229K | $77.14 | 8.24K |
| Q3 2021 | share | Decrease | -25.39% | -1.82K shares | -156K | $75.11 | 5.36K |
| Q2 2021 | share | Increase | +14.90% | 932 shares | 99K | $77.08 | 7.18K |
| Q1 2021 | share | Increase | 0.00% | 6.25K shares | 460K | $72.28 | 6.25K |
| Q2 2020 | share | Decrease | -100.00% | -3.22K shares | -237K | $70.79 | 0 |
| Q1 2020 | share | Decrease | -34.56% | -1.70K shares | -191K | $69.87 | 3.22K |
| Q4 2019 | share | Decrease | -99.71% | -1.68M shares | -134.85M | $81.94 | 4.92K |
| Q3 2019 | share | Increase | +6.77% | 106.93K shares | 9.10M | $75.33 | 1.68M |
| Q2 2019 | share | Decrease | -6.63% | -111.98K shares | -7.57M | $74.54 | 1.57M |
| Q1 2019 | share | Increase | +18430.65% | 1.68M shares | 133.09M | $73.45 | 1.69M |
| Q4 2018 | share | Increase | +185.24% | 5.92K shares | 449K | $67.02 | 9.12K |
| Q3 2018 | share | Increase | 0.00% | 3.19K shares | 216K | $61.78 | 3.19K |
| Q4 2017 | share | Decrease | -100.00% | -368.65K shares | -22.52M | $47.88 | 0 |
| Q3 2017 | share | Increase | +735.38% | 324.52K shares | 19.82M | $54.01 | 368.65K |
| Q2 2017 | share | Increase | +669.62% | 38.39K shares | 2.35M | $53.68 | 44.13K |
| Q1 2017 | share | Decrease | -15.45% | -1.04K shares | -33K | $52.83 | 5.73K |
| Q4 2016 | share | Increase | 0.00% | 6.78K shares | 381K | $48.59 | 6.78K |