MIROVA – Merck & Co., Inc. Transaction History
MIROVA portfolio value:
$1.21M
portfolio value
MIROVA 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 | -14.67% | -2.42K shares | -292K | $86.12 | 14.08K |
| Q2 2022 | share | Increase | +11.68% | 1.72K shares | 292K | $91.17 | 16.50K |
| Q1 2022 | share | Decrease | -1.62% | -244 shares | 61K | $82.05 | 14.77K |
| Q4 2021 | share | Decrease | -60.03% | -22.55K shares | -1.67M | $77.14 | 15.01K |
| Q3 2021 | share | Increase | +9.99% | 3.41K shares | 166K | $75.11 | 37.57K |
| Q2 2021 | share | Decrease | -0.16% | -54 shares | 140K | $77.08 | 34.16K |
| Q1 2021 | share | Increase | +16.79% | 4.91K shares | 230K | $72.28 | 34.21K |
| Q4 2020 | share | Increase | +1032.95% | 26.71K shares | 2.08M | $76.03 | 29.29K |
| Q3 2020 | share | Decrease | -22.32% | -743 shares | -41K | $76.48 | 2.58K |
| Q2 2020 | share | Decrease | -2.00% | -68 shares | -3K | $70.79 | 3.32K |
| Q1 2020 | share | Decrease | -29.10% | -1.39K shares | -167K | $69.87 | 3.39K |
| Q4 2019 | share | Increase | +60.88% | 1.81K shares | 177K | $81.94 | 4.79K |
| Q3 2019 | share | Increase | +9.89% | 268 shares | 22K | $75.33 | 2.97K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 2.71K | |
| Q1 2019 | share | Increase | +42.48% | 808 shares | 76K | $73.45 | 2.71K |
| Q4 2018 | share | Increase | 0.00% | 1.90K shares | 139K | $67.02 | 1.90K |