UNIGESTION HOLDING SA – Merck & Co., Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$51.68M
portfolio value
UNIGESTION HOLDING SA 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 | +30.50% | 139.41K shares | 10.00M | $86.12 | 596.55K |
| Q2 2022 | share | Increase | +49.30% | 150.95K shares | 16.55M | $91.17 | 457.13K |
| Q1 2022 | share | Increase | +91.01% | 145.88K shares | 12.83M | $82.05 | 306.17K |
| Q4 2021 | share | Increase | +37.28% | 43.53K shares | 3.51M | $77.14 | 160.29K |
| Q3 2021 | share | Decrease | -3.77% | -4.57K shares | -602K | $75.11 | 116.76K |
| Q2 2021 | share | Decrease | -66.73% | -243.36K shares | -17.45M | $77.08 | 121.33K |
| Q1 2021 | share | Decrease | -53.42% | -418.30K shares | -34.26M | $72.28 | 364.70K |
| Q4 2020 | share | Decrease | -3.74% | -30.42K shares | -3.18M | $76.03 | 783.01K |
| Q3 2020 | share | Decrease | -28.59% | -325.64K shares | -19.73M | $76.48 | 813.43K |
| Q2 2020 | share | Increase | +16.18% | 158.64K shares | 12.03M | $70.79 | 1.13M |
| Q1 2020 | share | Increase | +475.38% | 810.03K shares | 58.29M | $69.87 | 980.43K |
| Q3 2019 | share | Increase | +8.46% | 13.28K shares | 1.11M | $75.33 | 170.39K |
| Q2 2019 | share | Increase | +11.42% | 16.10K shares | 1.38M | $74.54 | 157.10K |
| Q1 2019 | share | Decrease | -55.02% | -172.45K shares | -11.66M | $73.45 | 140.99K |
| Q4 2018 | share | Decrease | -35.27% | -170.76K shares | -9.92M | $67.02 | 313.45K |
| Q3 2018 | share | Decrease | -2.51% | -12.46K shares | 4.00M | $61.78 | 484.21K |
| Q2 2018 | share | Increase | 0.00% | 496.68K shares | 28.76M | $52.5 | 496.68K |