ADAGE CAPITAL PARTNERS GP, L.L.C. Merck & Co., Inc. Transaction History

ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:

$199.37M
portfolio value

ADAGE CAPITAL PARTNERS GP, L.L.C. 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 +52.97% 801.68K shares 61.39M $86.12 2.31M
Q2 2022 share Increase +25.83% 310.7K shares 39.29M $91.17 1.51M
Q1 2022 share Decrease -31.73% -559K shares -36.33M $82.05 1.20M
Q4 2021 share Decrease -2.19% -39.43K shares -266K $77.14 1.76M
Q3 2021 share Increase +19.67% 296K shares 18.22M $75.11 1.80M
Q2 2021 share Decrease -57.15% -2.00M shares -141.3M $77.08 1.50M
Q1 2021 share Increase +219.47% 2.41M shares 172.54M $72.28 3.51M
Q4 2020 share Decrease -54.52% -1.31M shares -105.51M $76.03 1.09M
Q3 2020 share Increase +3.28% 76.81K shares 18.63M $76.48 2.41M
Q2 2020 share Decrease -21.03% -623.24K shares -44.88M $70.79 2.34M
Q1 2020 share Decrease -18.52% -673.53K shares -98.07M $69.87 2.96M
Q4 2019 share Decrease -5.13% -196.81K shares 7.68M $81.94 3.63M
Q3 2019 share Decrease -0.78% -30.07K shares -1.2M $75.33 3.83M
Q2 2019 share Decrease -13.13% -583.84K shares -43.82M $74.54 3.86M
Q1 2019 share Decrease -21.20% -1.19M shares -58.53M $73.45 4.44M
Q4 2018 share Decrease -17.29% -1.18M shares -50.42M $67.02 5.64M
Q3 2018 share Decrease -0.93% -64.24K shares 62.96M $61.78 6.82M
Q2 2018 share Increase +101.57% 3.47M shares 221.36M $52.5 6.88M
Q1 2018 share Decrease -18.12% -756.23K shares -46.47M $46.75 3.41M
Q4 2017 share Decrease -12.61% -602.18K shares -67.69M $47.88 4.17M
Q3 2017 share Increase +7.28% 324.14K shares 19.54M $54.01 4.77M
Q2 2017 share Increase +7.18% 298.31K shares 20.42M $53.68 4.45M
Q1 2017 share Decrease -16.71% -833.16K shares -28.29M $52.83 4.15M
Q4 2016 share Decrease -7.57% -408.30K shares -41.15M $48.59 4.98M
Q3 2016 share Increase +59.55% 2.01M shares 135.39M $51.12 5.39M
Q2 2016 share Decrease -9.56% -357.26K shares -2.87M $46.84 3.38M
Q1 2016 share Decrease -10.08% -419.09K shares -20.80M $42.67 3.73M