ACHMEA INVESTMENT MANAGEMENT B.V. – Merck & Co., Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$28.70M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +21.26% | 58.44K shares | 3.64M | $86.12 | 333.32K |
| Q2 2022 | share | Increase | +12.13% | 29.73K shares | 4.94M | $91.17 | 274.87K |
| Q1 2022 | share | Increase | 0.00% | 245.14K shares | 20.11M | $82.05 | 245.14K |
| Q4 2021 | share | Decrease | -100.00% | -237.44K shares | -17.83M | $77.14 | 0 |
| Q3 2021 | share | Decrease | -9.52% | -24.98K shares | -2.57M | $75.11 | 237.44K |
| Q2 2021 | share | Decrease | -23.78% | -81.89K shares | -4.91M | $77.08 | 262.42K |
| Q1 2021 | share | Increase | +4.43% | 14.59K shares | -408K | $72.28 | 344.31K |
| Q4 2020 | share | Increase | +11.05% | 32.81K shares | 2.23M | $76.03 | 329.72K |
| Q3 2020 | share | Decrease | -72.34% | -776.55K shares | -55.70M | $76.48 | 296.90K |
| Q2 2020 | share | Decrease | -14.22% | -177.93K shares | -12.66M | $70.79 | 1.07M |
| Q1 2020 | share | Increase | +191.82% | 822.57K shares | 54.65M | $69.87 | 1.25M |
| Q4 2019 | share | Decrease | -0.60% | -2.61K shares | 2.56M | $81.94 | 428.82K |
| Q3 2019 | share | Decrease | -3.42% | -15.25K shares | -1.08M | $75.33 | 431.43K |
| Q2 2019 | share | Increase | +0.82% | 3.61K shares | 577K | $74.54 | 446.68K |
| Q1 2019 | share | Increase | +1.25% | 5.45K shares | 3.25M | $73.45 | 443.07K |
| Q4 2018 | share | Increase | +57.11% | 159.08K shares | 13.05M | $67.02 | 437.62K |
| Q3 2018 | share | Decrease | -8.24% | -25.01K shares | 1.27M | $61.78 | 278.53K |
| Q2 2018 | share | Decrease | -5.63% | -18.10K shares | 864K | $52.5 | 303.54K |
| Q1 2018 | share | Decrease | -34.27% | -167.72K shares | -9.55M | $46.75 | 321.65K |
| Q4 2017 | share | Increase | +50.10% | 163.33K shares | 6.35M | $47.88 | 489.37K |
| Q3 2017 | share | Decrease | -7.04% | -24.69K shares | -1.53M | $54.01 | 326.04K |
| Q2 2017 | share | Decrease | -25.03% | -117.07K shares | -6.91M | $53.68 | 350.74K |
| Q1 2017 | share | Increase | 0.00% | 467.82K shares | 28.36M | $52.83 | 467.82K |