ALPHINITY INVESTMENT MANAGEMENT PTY LTD – Merck & Co., Inc. Transaction History
ALPHINITY INVESTMENT MANAGEMENT PTY LTD portfolio value:
$150.66M
portfolio value
ALPHINITY INVESTMENT MANAGEMENT PTY 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 | -31.34% | -798.52K shares | -81.63M | $86.12 | 1.74M |
| Q2 2022 | share | Decrease | -8.30% | -230.53K shares | 4.32M | $91.17 | 2.54M |
| Q1 2022 | share | Increase | +3.83% | 102.59K shares | 22.89M | $82.05 | 2.77M |
| Q4 2021 | share | Increase | 0.00% | 2.67M shares | 205.08M | $77.14 | 2.67M |
| Q2 2020 | share | Decrease | -100.00% | -610.57K shares | -44.82M | $70.79 | 0 |
| Q1 2020 | share | Increase | +47.79% | 197.42K shares | 8.97M | $69.87 | 610.57K |
| Q4 2019 | share | Decrease | -0.26% | -1.07K shares | 2.58M | $81.94 | 413.15K |
| Q3 2019 | share | Increase | +52.31% | 142.26K shares | 11.51M | $75.33 | 414.22K |
| Q2 2019 | share | Increase | +1.45% | 3.89K shares | 485K | $74.54 | 271.96K |
| Q1 2019 | share | Decrease | -27.54% | -101.90K shares | -5.70M | $73.45 | 268.06K |
| Q4 2018 | share | Increase | +27.52% | 79.83K shares | 7.33M | $67.02 | 369.97K |
| Q3 2018 | share | Decrease | -29.74% | -122.78K shares | -4.27M | $61.78 | 290.13K |
| Q2 2018 | share | Increase | +21.25% | 72.36K shares | 6.21M | $52.5 | 412.92K |
| Q1 2018 | share | Increase | 0.00% | 340.55K shares | 17.7M | $46.75 | 340.55K |