DELTEC ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$437,000
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | -25K | $86.12 | 5.06K | |
| Q2 2022 | share | Decrease | -28.29% | -2K shares | -118K | $91.17 | 5.06K |
| Q1 2022 | share | Decrease | -10.90% | -865 shares | -28K | $82.05 | 7.06K |
| Q4 2021 | share | Decrease | -33.52% | -4K shares | -288K | $77.14 | 7.93K |
| Q3 2021 | share | Increase | +141.87% | 7K shares | 512K | $75.11 | 11.93K |
| Q2 2021 | share | Decrease | -4.58% | -237 shares | 4K | $77.08 | 4.93K |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $72.28 | 5.17K | |
| Q4 2020 | share | Decrease | -76.43% | -16.76K shares | -1.33M | $76.03 | 5.17K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $76.48 | 21.93K | |
| Q2 2020 | share | Increase | +68.36% | 8.90K shares | 662K | $70.79 | 21.93K |
| Q1 2020 | share | Increase | +79.32% | 5.76K shares | 326K | $69.87 | 13.03K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $81.94 | 7.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 7.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.54 | 7.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $73.45 | 7.26K | |
| Q4 2018 | share | 0.00% | 0 shares | 38K | $67.02 | 7.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $61.78 | 7.26K | |
| Q2 2018 | share | Decrease | -65.90% | -14.04K shares | -687K | $52.5 | 7.26K |
| Q1 2018 | share | Increase | 0.00% | 21.31K shares | 1.10M | $46.75 | 21.31K |