JAG CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
JAG CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -23K | $86.12 | 4.41K | |
| Q2 2022 | share | Decrease | -90.79% | -43.52K shares | -3.29M | $91.17 | 4.41K |
| Q1 2022 | share | Increase | +232.74% | 33.53K shares | 2.59M | $82.05 | 47.93K |
| Q4 2021 | share | Increase | +23.94% | 2.78K shares | 231K | $77.14 | 14.40K |
| Q3 2021 | share | Decrease | -76.67% | -38.20K shares | -3.00M | $75.11 | 11.62K |
| Q2 2021 | share | Decrease | -4.50% | -2.35K shares | 37K | $77.08 | 49.82K |
| Q1 2021 | share | Decrease | -1.12% | -589 shares | -248K | $72.28 | 52.17K |
| Q4 2020 | share | Increase | +0.87% | 457 shares | -54K | $76.03 | 52.76K |
| Q3 2020 | share | Increase | +0.01% | 7 shares | 281K | $76.48 | 52.30K |
| Q2 2020 | share | Increase | +2.31% | 1.18K shares | 106K | $70.79 | 52.30K |
| Q1 2020 | share | Decrease | -74.59% | -150.05K shares | -13.70M | $69.87 | 51.11K |
| Q4 2019 | share | Increase | +1154.61% | 185.14K shares | 16.17M | $81.94 | 201.17K |
| Q3 2019 | share | Increase | +10.87% | 1.57K shares | 131K | $75.33 | 16.03K |
| Q2 2019 | share | Increase | +385.34% | 11.48K shares | 921K | $74.54 | 14.46K |
| Q1 2019 | share | Increase | 0.00% | 2.98K shares | 236K | $73.45 | 2.98K |