TREASURER OF THE STATE OF NORTH CAROLINA – Merck & Co., Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$102.53M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.92% | 22.43K shares | -3.96M | $86.12 | 1.19M |
| Q2 2022 | share | Increase | +1.95% | 22.29K shares | 12.48M | $91.17 | 1.16M |
| Q1 2022 | share | Increase | +2.23% | 24.98K shares | 8.11M | $82.05 | 1.14M |
| Q4 2021 | share | Increase | +1.25% | 13.82K shares | 2.75M | $77.14 | 1.12M |
| Q3 2021 | share | Increase | +0.28% | 3.07K shares | -2.70M | $75.11 | 1.10M |
| Q2 2021 | share | Decrease | -4.92% | -57.10K shares | 449K | $77.08 | 1.10M |
| Q1 2021 | share | Increase | +0.35% | 4.06K shares | -4.90M | $72.28 | 1.16M |
| Q4 2020 | share | Increase | +0.43% | 4.92K shares | -880K | $76.03 | 1.15M |
| Q3 2020 | share | Increase | +0.38% | 4.31K shares | 6.49M | $76.48 | 1.15M |
| Q2 2020 | share | Decrease | -13.53% | -179.56K shares | -12.75M | $70.79 | 1.14M |
| Q1 2020 | share | Increase | +7.53% | 92.95K shares | -9.67M | $69.87 | 1.32M |
| Q4 2019 | share | Decrease | -0.16% | -1.93K shares | 7.81M | $81.94 | 1.23M |
| Q3 2019 | share | Decrease | -28.62% | -495.66K shares | -39.26M | $75.33 | 1.23M |
| Q2 2019 | share | Decrease | -0.85% | -14.82K shares | -53K | $74.54 | 1.73M |
| Q1 2019 | share | Increase | +1.06% | 18.39K shares | 12.60M | $73.45 | 1.74M |
| Q4 2018 | share | Decrease | -0.83% | -14.46K shares | 8.04M | $67.02 | 1.72M |
| Q3 2018 | share | Increase | +49.88% | 580.04K shares | 50.62M | $61.78 | 1.74M |
| Q2 2018 | share | Increase | +160.94% | 717.23K shares | 44.19M | $52.5 | 1.16M |
| Q1 2018 | share | Increase | +5338.08% | 437.45K shares | 22.72M | $46.75 | 445.65K |
| Q4 2017 | share | Increase | 0.00% | 8.19K shares | 440K | $47.88 | 8.19K |