DAI-ICHI LIFE INSURANCE COMPANY, LTD – Merck & Co., Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$30.72M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -6.78% | -25.94K shares | -4.16M | $86.12 | 356.72K |
| Q2 2022 | share | Decrease | -13.48% | -59.64K shares | -1.40M | $91.17 | 382.67K |
| Q1 2022 | share | Decrease | -3.18% | -14.53K shares | 1.27M | $82.05 | 442.31K |
| Q4 2021 | share | Decrease | -16.62% | -91.07K shares | -6.14M | $77.14 | 456.84K |
| Q3 2021 | share | Decrease | -3.12% | -17.65K shares | -2.83M | $75.11 | 547.92K |
| Q2 2021 | share | Increase | +18.84% | 89.67K shares | 8.97M | $77.08 | 565.58K |
| Q1 2021 | share | Decrease | -10.85% | -57.93K shares | -6.66M | $72.28 | 475.90K |
| Q4 2020 | share | Increase | +22.82% | 99.17K shares | 7.26M | $76.03 | 533.83K |
| Q3 2020 | share | Increase | +23.18% | 81.78K shares | 8.36M | $76.48 | 434.66K |
| Q2 2020 | share | Increase | +21.32% | 62.01K shares | 4.68M | $70.79 | 352.87K |
| Q1 2020 | share | Decrease | -24.11% | -92.38K shares | -11.90M | $69.87 | 290.86K |
| Q4 2019 | share | Decrease | -9.45% | -40.01K shares | -739K | $81.94 | 383.24K |
| Q3 2019 | share | Decrease | -16.77% | -85.30K shares | -6.69M | $75.33 | 423.25K |
| Q2 2019 | share | Increase | +31.66% | 122.28K shares | 10.03M | $74.54 | 508.56K |
| Q1 2019 | share | Increase | +1.80% | 6.81K shares | 2.98M | $73.45 | 386.28K |
| Q4 2018 | share | Increase | +5.65% | 20.29K shares | 3.35M | $67.02 | 379.46K |
| Q3 2018 | share | Decrease | -1.33% | -4.83K shares | 3.22M | $61.78 | 359.16K |
| Q2 2018 | share | Decrease | -5.34% | -20.54K shares | 1.09M | $52.5 | 364.00K |
| Q1 2018 | share | Increase | +0.02% | 96 shares | -655K | $46.75 | 384.54K |
| Q4 2017 | share | Decrease | -2.15% | -8.43K shares | -3.36M | $47.88 | 384.44K |
| Q3 2017 | share | Decrease | -6.57% | -27.64K shares | -1.71M | $54.01 | 392.88K |
| Q2 2017 | share | Increase | +2.29% | 9.42K shares | 792K | $53.68 | 420.52K |
| Q1 2017 | share | Decrease | -4.76% | -20.55K shares | 677K | $52.83 | 411.10K |
| Q4 2016 | share | Increase | 0.00% | 431.65K shares | 24.24M | $48.59 | 431.65K |