BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Merck & Co., Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$35.98M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +6.11% | 24.04K shares | 82K | $86.12 | 417.87K |
| Q2 2022 | share | Decrease | -0.11% | -425 shares | 3.55M | $91.17 | 393.83K |
| Q1 2022 | share | Decrease | -10.80% | -47.74K shares | -1.52M | $82.05 | 394.25K |
| Q4 2021 | share | Increase | +2.50% | 10.79K shares | 1.48M | $77.14 | 442K |
| Q3 2021 | share | Decrease | -5.39% | -24.56K shares | -3.05M | $75.11 | 431.20K |
| Q2 2021 | share | Decrease | -4.33% | -20.62K shares | 402K | $77.08 | 455.77K |
| Q1 2021 | share | Decrease | -19.71% | -116.94K shares | -11.26M | $72.28 | 476.39K |
| Q4 2020 | share | Increase | +12.29% | 64.92K shares | 4.48M | $76.03 | 593.33K |
| Q3 2020 | share | Increase | +6.35% | 31.56K shares | 5.16M | $76.48 | 528.41K |
| Q2 2020 | share | Increase | +11.77% | 52.30K shares | 4.02M | $70.79 | 496.84K |
| Q1 2020 | share | Increase | +8.93% | 36.44K shares | -2.78M | $69.87 | 444.54K |
| Q4 2019 | share | Decrease | -7.70% | -34.03K shares | -97K | $81.94 | 408.10K |
| Q3 2019 | share | Increase | +5.11% | 21.48K shares | 1.85M | $75.33 | 442.13K |
| Q2 2019 | share | Increase | +3.38% | 13.75K shares | 1.36M | $74.54 | 420.65K |
| Q1 2019 | share | Increase | +26.84% | 86.10K shares | 8.90M | $73.45 | 406.89K |
| Q4 2018 | share | Increase | 0.00% | 320.79K shares | 23.38M | $67.02 | 320.79K |