TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – Merck & Co., Inc. Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$10.95M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | -8.68% | -12.09K shares | -1.74M | $86.12 | 127.23K |
Q2 2022 | share | Decrease | -1.23% | -1.74K shares | 1.12M | $91.17 | 139.33K |
Q1 2022 | share | Increase | +5.87% | 7.82K shares | 1.36M | $82.05 | 141.07K |
Q4 2021 | share | Increase | +0.30% | 400 shares | 233K | $77.14 | 133.25K |
Q3 2021 | share | Increase | +2.63% | 3.4K shares | -88K | $75.11 | 132.85K |
Q2 2021 | share | Decrease | -13.61% | -20.39K shares | -955K | $77.08 | 129.45K |
Q1 2021 | share | Increase | +24.14% | 29.13K shares | 1.6M | $72.28 | 149.84K |
Q4 2020 | share | Increase | +24.68% | 23.89K shares | 1.75M | $76.03 | 120.71K |
Q3 2020 | share | Increase | 0.00% | 96.81K shares | 7.66M | $76.48 | 96.81K |