GAGNON SECURITIES LLC – Merck & Co., Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$419,000
portfolio value
GAGNON SECURITIES 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 | -1.78% | -88 shares | -32K | $86.12 | 4.86K |
| Q2 2022 | share | Increase | +1.85% | 90 shares | 52K | $91.17 | 4.95K |
| Q1 2022 | share | Increase | +6.53% | 298 shares | 49K | $82.05 | 4.86K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $77.14 | 4.56K | |
| Q3 2021 | share | Decrease | -0.87% | -40 shares | -15K | $75.11 | 4.56K |
| Q2 2021 | share | Decrease | -4.68% | -226 shares | 3K | $77.08 | 4.60K |
| Q1 2021 | share | Increase | +1.68% | 80 shares | -16K | $72.28 | 4.82K |
| Q4 2020 | call | Decrease | -100.00% | -14.56K shares | -1.15M | $76.03 | 0 |
| Q4 2020 | share | Decrease | -90.97% | -47.83K shares | -3.79M | $76.03 | 4.74K |
| Q3 2020 | call | Increase | 0.00% | 14.56K shares | 1.15M | $76.48 | 14.56K |
| Q3 2020 | share | Increase | 0.00% | 52.58K shares | 4.16M | $76.48 | 52.58K |