PROSPECTOR PARTNERS LLC – Merck & Co., Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$16.77M
portfolio value
PROSPECTOR PARTNERS 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 | -2.71% | -5.42K shares | -1.47M | $86.12 | 194.78K |
| Q2 2022 | share | Decrease | -4.76% | -10K shares | 1.00M | $91.17 | 200.20K |
| Q1 2022 | share | Decrease | -6.03% | -13.5K shares | 103K | $82.05 | 210.20K |
| Q4 2021 | share | Decrease | -1.50% | -3.4K shares | 87K | $77.14 | 223.70K |
| Q3 2021 | share | Increase | +0.69% | 1.56K shares | -483K | $75.11 | 227.10K |
| Q2 2021 | share | Decrease | -6.35% | -15.28K shares | -174K | $77.08 | 225.54K |
| Q1 2021 | share | Increase | +3.96% | 9.17K shares | -367K | $72.28 | 240.82K |
| Q4 2020 | share | Increase | +36.62% | 62.09K shares | 4.66M | $76.03 | 231.65K |
| Q3 2020 | share | Increase | +4.02% | 6.55K shares | 1.39M | $76.48 | 169.56K |
| Q2 2020 | share | Decrease | -6.66% | -11.63K shares | -793K | $70.79 | 163.01K |
| Q1 2020 | share | Increase | +11.14% | 17.50K shares | -816K | $69.87 | 174.64K |
| Q4 2019 | share | Increase | +0.81% | 1.25K shares | 1.11M | $81.94 | 157.14K |
| Q3 2019 | share | Decrease | -12.78% | -22.84K shares | -1.77M | $75.33 | 155.88K |
| Q2 2019 | share | Increase | +0.23% | 419 shares | 149K | $74.54 | 178.73K |
| Q1 2019 | share | Decrease | -9.42% | -18.54K shares | -202K | $73.45 | 178.31K |
| Q4 2018 | share | Increase | +0.27% | 524 shares | 1.06M | $67.02 | 196.86K |
| Q3 2018 | share | Increase | +1.30% | 2.51K shares | 2.06M | $61.78 | 196.34K |
| Q2 2018 | share | Increase | +8.76% | 15.61K shares | 1.96M | $52.5 | 193.82K |
| Q1 2018 | share | Decrease | -1.62% | -2.93K shares | -463K | $46.75 | 178.21K |
| Q4 2017 | share | Increase | +6.99% | 11.84K shares | -618K | $47.88 | 181.14K |
| Q3 2017 | share | Increase | +14.78% | 21.79K shares | 1.32M | $54.01 | 169.30K |
| Q2 2017 | share | Increase | +41.81% | 43.49K shares | 2.71M | $53.68 | 147.50K |
| Q1 2017 | share | Decrease | -0.30% | -315 shares | 446K | $52.83 | 104.01K |
| Q4 2016 | share | Increase | +68.59% | 42.44K shares | 2.17M | $48.59 | 104.32K |
| Q3 2016 | share | Decrease | -33.91% | -31.75K shares | -1.46M | $51.12 | 61.88K |
| Q2 2016 | share | Decrease | -34.90% | -50.19K shares | -2.11M | $46.84 | 93.63K |
| Q1 2016 | share | Increase | +3.39% | 4.71K shares | 250K | $42.67 | 143.83K |