BLUEFIN CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$904,000
portfolio value
BLUEFIN 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 | Increase | +356.52% | 8.2K shares | 691K | $86.12 | 10.5K |
| Q2 2022 | share | Decrease | -53.06% | -2.6K shares | -189K | $91.17 | 2.3K |
| Q1 2022 | call | Decrease | -100.00% | -47.6K shares | -5K | $82.05 | 0 |
| Q1 2022 | share | Decrease | -75.29% | -14.92K shares | -1.11M | $82.05 | 4.9K |
| Q4 2021 | call | Increase | 0.00% | 47.6K shares | 5K | $77.14 | 47.6K |
| Q4 2021 | share | Increase | +29.70% | 4.54K shares | 372K | $77.14 | 19.82K |
| Q3 2021 | share | Decrease | -72.27% | -39.83K shares | -3.13M | $75.11 | 15.28K |
| Q3 2021 | put | Decrease | -100.00% | -27K shares | -1K | $75.11 | 0 |
| Q2 2021 | share | Increase | +415.39% | 44.42K shares | 3.5M | $77.08 | 55.12K |
| Q2 2021 | put | Increase | 0.00% | 27K shares | 1K | $77.08 | 27K |
| Q1 2021 | share | Increase | +34.17% | 2.72K shares | 165K | $72.28 | 10.69K |
| Q4 2020 | share | Increase | +24.06% | 1.54K shares | 114K | $76.03 | 7.97K |
| Q3 2020 | share | Increase | 0.00% | 6.42K shares | 508K | $76.48 | 6.42K |