NFJ INVESTMENT GROUP, LLC – Merck & Co., Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$17.71M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | -75.30% | -635.14K shares | -59.18M | $86.12 | 208.30K |
| Q2 2022 | share | Decrease | -19.95% | -210.22K shares | -9.55M | $91.17 | 843.45K |
| Q1 2022 | share | Increase | +48.26% | 342.98K shares | 31.98M | $82.05 | 1.05M |
| Q4 2021 | share | Decrease | -4.04% | -29.94K shares | -1.16M | $77.14 | 710.69K |
| Q3 2021 | share | Increase | +13.50% | 88.08K shares | -5.73M | $75.11 | 740.64K |
| Q2 2021 | share | Increase | +20.62% | 111.55K shares | 21.56M | $77.08 | 652.55K |
| Q1 2021 | share | Increase | 0.00% | 541.00K shares | 39.79M | $72.28 | 541.00K |