1832 ASSET MANAGEMENT L.P. – Merck & Co., Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$323.53M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -9.10% | -375.87K shares | -53.24M | $86.12 | 3.75M |
| Q2 2022 | share | Increase | +5151.52% | 4.05M shares | 370.40M | $91.17 | 4.13M |
| Q1 2022 | share | Decrease | -31.56% | -36.29K shares | -2.56M | $82.05 | 78.69K |
| Q4 2021 | share | Decrease | -58.35% | -161.07K shares | -11.93M | $77.14 | 114.98K |
| Q3 2021 | share | Increase | +155.40% | 167.97K shares | 12.46M | $75.11 | 276.06K |
| Q2 2021 | share | Decrease | -36.88% | -63.16K shares | -4.12M | $77.08 | 108.09K |
| Q1 2021 | share | Decrease | -76.07% | -544.29K shares | -42.31M | $72.28 | 171.25K |
| Q4 2020 | share | Decrease | -78.60% | -2.62M shares | -207.88M | $76.03 | 715.54K |
| Q3 2020 | share | Decrease | -11.99% | -455.55K shares | -14.97M | $76.48 | 3.34M |
| Q2 2020 | share | Increase | +264.45% | 2.75M shares | 201.06M | $70.79 | 3.79M |
| Q1 2020 | share | Decrease | -18.63% | -238.64K shares | -35.02M | $69.87 | 1.04M |
| Q4 2019 | share | Increase | +353.95% | 998.93K shares | 89.33M | $81.94 | 1.28M |
| Q3 2019 | share | Increase | +0.79% | 2.21K shares | 125K | $75.33 | 282.22K |
| Q2 2019 | share | Increase | +96.12% | 137.23K shares | 11.11M | $74.54 | 280.00K |
| Q1 2019 | share | Decrease | -41.36% | -100.70K shares | -6.44M | $73.45 | 142.77K |
| Q4 2018 | share | Decrease | -38.76% | -154.09K shares | -9.28M | $67.02 | 243.48K |
| Q3 2018 | share | Increase | +1.77% | 6.92K shares | 3.93M | $61.78 | 397.58K |
| Q2 2018 | share | Decrease | -35.69% | -216.82K shares | -8.61M | $52.5 | 390.66K |
| Q1 2018 | share | Decrease | -39.69% | -399.77K shares | -22.11M | $46.75 | 607.48K |
| Q4 2017 | share | Decrease | -60.90% | -1.56M shares | -99.17M | $47.88 | 1.00M |
| Q3 2017 | share | Increase | +27.53% | 556.10K shares | 29.30M | $54.01 | 2.57M |
| Q2 2017 | share | Increase | +19.27% | 326.37K shares | 20.78M | $53.68 | 2.01M |
| Q1 2017 | share | Increase | +24.45% | 332.74K shares | 23.65M | $52.83 | 1.69M |
| Q4 2016 | share | Decrease | -1.26% | -17.30K shares | -3.00M | $48.59 | 1.36M |
| Q3 2016 | share | Increase | +139.09% | 801.61K shares | 50.28M | $51.12 | 1.37M |
| Q2 2016 | share | Increase | +0.38% | 2.18K shares | -12.71M | $46.84 | 576.32K |
| Q1 2016 | share | Increase | +382.18% | 455.06K shares | 38.47M | $42.67 | 574.13K |