IMPAX ASSET MANAGEMENT GROUP PLC – Merck & Co., Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$46.75M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -0.22% | -1.19K shares | -2.85M | $86.12 | 542.88K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $91.17 | 480.98K | |
| Q1 2022 | share | Decrease | -0.01% | -68 shares | 2.59M | $82.05 | 480.98K |
| Q4 2021 | share | Increase | +1.04% | 4.94K shares | 1.10M | $77.14 | 481.05K |
| Q3 2021 | share | Increase | +0.91% | 4.29K shares | -933K | $75.11 | 476.10K |
| Q2 2021 | share | Increase | +13.19% | 54.98K shares | 6.03M | $77.08 | 471.81K |
| Q1 2021 | share | Increase | +7.64% | 29.58K shares | 437K | $72.28 | 416.82K |
| Q4 2020 | share | Increase | +26.12% | 80.20K shares | 5.92M | $76.03 | 387.24K |
| Q3 2020 | share | 0.00% | 0 shares | 1.64M | $76.48 | 307.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $70.79 | 307.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.10M | $69.87 | 307.03K | |
| Q4 2019 | share | Increase | +6.44% | 18.58K shares | 3.47M | $81.94 | 307.03K |
| Q3 2019 | share | Increase | +8.39% | 22.32K shares | 1.87M | $75.33 | 288.44K |
| Q2 2019 | share | 0.00% | 0 shares | 173K | $74.54 | 266.12K | |
| Q1 2019 | share | Increase | +16.48% | 37.66K shares | 4.46M | $73.45 | 266.12K |
| Q4 2018 | share | Increase | 0.00% | 228.46K shares | 16.65M | $67.02 | 228.46K |