ABRDN PLC – Merck & Co., Inc. Transaction History
ABRDN PLC portfolio value:
$403.39M
portfolio value
ABRDN PLC 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 | +62.25% | 1.79M shares | 138.63M | $86.12 | 4.68M |
| Q2 2022 | share | Increase | +214.82% | 1.96M shares | 188.74M | $91.17 | 2.88M |
| Q1 2022 | share | Decrease | -27.58% | -349.20K shares | -21.02M | $82.05 | 917.02K |
| Q4 2021 | share | Decrease | -17.40% | -266.70K shares | -19.09M | $77.14 | 1.26M |
| Q3 2021 | share | Decrease | -9.05% | -152.55K shares | -14.95M | $75.11 | 1.53M |
| Q2 2021 | share | Increase | 0.00% | 1.68M shares | 131.09M | $77.08 | 1.68M |
| Q1 2021 | share | Increase | +14.74% | 163.38K shares | 7.04M | $72.28 | 1.27M |
| Q4 2020 | share | Decrease | -2.86% | -32.62K shares | -3.79M | $76.03 | 1.10M |
| Q3 2020 | share | Decrease | -9.04% | -113.36K shares | -2.24M | $76.48 | 1.14M |
| Q2 2020 | share | Decrease | -6.20% | -82.88K shares | -5.68M | $70.79 | 1.25M |
| Q1 2020 | share | Decrease | -51.09% | -1.39M shares | -139.04M | $69.87 | 1.33M |
| Q4 2019 | share | Increase | +1.93% | 51.66K shares | 21.81M | $81.94 | 2.73M |
| Q3 2019 | share | Decrease | -4.38% | -122.81K shares | -9.02M | $75.33 | 2.68M |
| Q2 2019 | share | Decrease | -11.39% | -360.52K shares | -26.75M | $74.54 | 2.80M |
| Q1 2019 | share | Decrease | -4.81% | -159.82K shares | 12.03M | $73.45 | 3.16M |
| Q4 2018 | share | Decrease | -3.93% | -135.87K shares | 4.89M | $67.02 | 3.32M |
| Q3 2018 | share | Decrease | -4.33% | -156.54K shares | 24.73M | $61.78 | 3.46M |
| Q2 2018 | share | Increase | +10.92% | 356.29K shares | 40.02M | $52.5 | 3.61M |
| Q1 2018 | share | Decrease | -30.86% | -1.45M shares | -84.05M | $46.75 | 3.26M |
| Q4 2017 | share | Decrease | -8.43% | -434.43K shares | -61.15M | $47.88 | 4.71M |
| Q3 2017 | share | Increase | 0.00% | 5.15M shares | 314.75M | $54.01 | 5.15M |