TIAA, FSB – Merck & Co., Inc. Transaction History
TIAA, FSB portfolio value:
$34.05M
portfolio value
TIAA, FSB 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 | -10.69% | -47.31K shares | -6.31M | $86.12 | 395.42K |
| Q2 2022 | share | Increase | +81.14% | 198.32K shares | 20.37M | $91.17 | 442.73K |
| Q1 2022 | share | Decrease | -1.06% | -2.62K shares | 1.11M | $82.05 | 244.41K |
| Q4 2021 | share | Decrease | -1.46% | -3.66K shares | 42K | $77.14 | 247.03K |
| Q3 2021 | share | Decrease | -1.50% | -3.82K shares | -964K | $75.11 | 250.70K |
| Q2 2021 | share | Decrease | -3.94% | -10.43K shares | 304K | $77.08 | 254.53K |
| Q1 2021 | share | Decrease | -3.35% | -9.17K shares | -1.90M | $72.28 | 264.96K |
| Q4 2020 | share | Decrease | -3.50% | -9.94K shares | -1.08M | $76.03 | 274.13K |
| Q3 2020 | share | Decrease | -3.22% | -9.46K shares | 825K | $76.48 | 284.08K |
| Q2 2020 | share | Decrease | -41.78% | -210.67K shares | -15.35M | $70.79 | 293.54K |
| Q1 2020 | share | Increase | +16.61% | 71.82K shares | -508K | $69.87 | 504.22K |
| Q4 2019 | share | Increase | +4.47% | 18.51K shares | 4.28M | $81.94 | 432.39K |
| Q3 2019 | share | Increase | +2.35% | 9.50K shares | 891K | $75.33 | 413.88K |
| Q2 2019 | share | Increase | +12.98% | 46.44K shares | 3.94M | $74.54 | 404.38K |
| Q1 2019 | share | Increase | +35.86% | 94.47K shares | 9.19M | $73.45 | 357.93K |
| Q4 2018 | share | Decrease | -1.90% | -5.10K shares | 1.03M | $67.02 | 263.46K |
| Q3 2018 | share | Increase | +3.02% | 7.87K shares | 3.08M | $61.78 | 268.56K |
| Q2 2018 | share | Decrease | -6.61% | -18.46K shares | 590K | $52.5 | 260.68K |
| Q1 2018 | share | Decrease | -8.07% | -24.49K shares | -1.79M | $46.75 | 279.15K |
| Q4 2017 | share | Decrease | -1.93% | -5.98K shares | -2.61M | $47.88 | 303.64K |
| Q3 2017 | share | Increase | +4.75% | 14.05K shares | 841K | $54.01 | 309.62K |
| Q2 2017 | share | Increase | 0.00% | 295.57K shares | 18.07M | $53.68 | 295.57K |