LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Merck & Co., Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.66M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -98K | $86.12 | 19.28K | |
| Q2 2022 | share | 0.00% | 0 shares | 176K | $91.17 | 19.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 104K | $82.05 | 19.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $77.14 | 19.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $75.11 | 19.28K | |
| Q2 2021 | share | Decrease | -31.96% | -9.06K shares | -586K | $77.08 | 19.28K |
| Q1 2021 | share | Increase | +10.28% | 2.64K shares | 79K | $72.28 | 28.34K |
| Q4 2020 | share | Increase | 0.00% | 25.70K shares | 2.00M | $76.03 | 25.70K |