CONTINENTAL ADVISORS LLC – Merck & Co., Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$858,000
portfolio value
CONTINENTAL ADVISORS 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 | -51K | $86.12 | 9.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 91K | $91.17 | 9.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $82.05 | 9.96K | |
| Q4 2021 | share | Decrease | -41.48% | -7.06K shares | -515K | $77.14 | 9.96K |
| Q3 2021 | share | Decrease | -15.40% | -3.1K shares | -287K | $75.11 | 17.03K |
| Q2 2021 | share | Decrease | -4.58% | -967 shares | 14K | $77.08 | 20.13K |
| Q1 2021 | share | 0.00% | 0 shares | -95K | $72.28 | 21.09K | |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $76.03 | 21.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $76.48 | 21.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $70.79 | 21.09K | |
| Q1 2020 | share | Decrease | -9.04% | -2.09K shares | -464K | $69.87 | 21.09K |
| Q4 2019 | share | Decrease | -11.00% | -2.86K shares | -80K | $81.94 | 23.19K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $75.33 | 26.06K | |
| Q2 2019 | share | Decrease | -16.74% | -5.24K shares | -399K | $74.54 | 26.06K |
| Q1 2019 | share | Decrease | -46.57% | -27.28K shares | -1.78M | $73.45 | 31.3K |
| Q4 2018 | share | Decrease | -8.21% | -5.24K shares | -49K | $67.02 | 58.58K |
| Q3 2018 | share | Decrease | -22.81% | -18.86K shares | -469K | $61.78 | 63.82K |
| Q2 2018 | share | 0.00% | 0 shares | 491K | $52.5 | 82.68K | |
| Q1 2018 | share | Increase | +11.28% | 8.38K shares | 308K | $46.75 | 82.68K |
| Q4 2017 | share | 0.00% | 0 shares | -550K | $47.88 | 74.30K | |
| Q4 2017 | call | Decrease | -100.00% | -20.96K shares | -1.28M | $47.88 | 0 |
| Q3 2017 | call | Increase | 0.00% | 20.96K shares | 1.28M | $54.01 | 20.96K |
| Q3 2017 | share | Decrease | -6.59% | -5.24K shares | -324K | $54.01 | 74.30K |
| Q2 2017 | share | Decrease | -11.64% | -10.48K shares | -594K | $53.68 | 79.54K |
| Q1 2017 | share | Decrease | -9.00% | -8.90K shares | -99K | $52.83 | 90.02K |
| Q4 2016 | share | Decrease | -5.03% | -5.24K shares | -647K | $48.59 | 98.93K |
| Q3 2016 | share | Decrease | -4.79% | -5.24K shares | 190K | $51.12 | 104.17K |
| Q2 2016 | share | 0.00% | 0 shares | 490K | $46.84 | 109.41K | |
| Q1 2016 | share | Increase | +10.59% | 10.48K shares | 538K | $42.67 | 109.41K |
| Q1 2016 | call | Decrease | -100.00% | -26.2K shares | -1.32M | $42.67 | 0 |