WORLDQUANT MILLENNIUM ADVISORS LLC – Merck & Co., Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$17.66M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | -51.46% | -217.46K shares | -20.86M | $86.12 | 205.08K |
| Q2 2022 | share | Increase | +13.07% | 48.84K shares | 7.86M | $91.17 | 422.54K |
| Q1 2022 | share | Increase | +61.38% | 142.14K shares | 12.91M | $82.05 | 373.70K |
| Q4 2021 | share | Increase | 0.00% | 231.56K shares | 17.74M | $77.14 | 231.56K |
| Q2 2021 | share | Decrease | -100.00% | -585.44K shares | -43.06M | $77.08 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -2.63M | $72.28 | 585.44K | |
| Q4 2020 | share | 0.00% | 0 shares | -642K | $76.03 | 585.44K | |
| Q3 2020 | share | Increase | +0.76% | 4.43K shares | 3.46M | $76.48 | 585.44K |
| Q2 2020 | share | Decrease | -10.59% | -68.81K shares | -4.83M | $70.79 | 581.00K |
| Q1 2020 | share | Increase | +22.09% | 117.56K shares | 1.51M | $69.87 | 649.81K |
| Q4 2019 | share | Decrease | -6.16% | -34.95K shares | 631K | $81.94 | 532.24K |
| Q3 2019 | share | Decrease | -1.75% | -10.07K shares | -628K | $75.33 | 567.20K |
| Q2 2019 | share | Decrease | -6.10% | -37.49K shares | -2.60M | $74.54 | 577.28K |
| Q1 2019 | share | Increase | +10.09% | 56.34K shares | 8.07M | $73.45 | 614.77K |
| Q4 2018 | share | Increase | +31.05% | 132.32K shares | 11.87M | $67.02 | 558.42K |
| Q3 2018 | share | Increase | +4.16% | 17.03K shares | 5.15M | $61.78 | 426.10K |
| Q2 2018 | share | Increase | 0.00% | 409.06K shares | 23.69M | $52.5 | 409.06K |