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 |