TEKLA CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$47.54M
portfolio value
TEKLA CAPITAL 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 | -2.78M | $86.12 | 552.12K | |
| Q2 2022 | share | Decrease | -4.08% | -23.5K shares | 3.10M | $91.17 | 552.12K |
| Q1 2022 | share | Decrease | -26.96% | -212.5K shares | -13.17M | $82.05 | 575.62K |
| Q4 2021 | share | Decrease | -3.45% | -28.18K shares | -911K | $77.14 | 788.12K |
| Q3 2021 | share | Increase | +50.69% | 274.60K shares | 19.18M | $75.11 | 816.30K |
| Q2 2021 | share | Decrease | -4.58% | -26.00K shares | 368K | $77.08 | 541.70K |
| Q1 2021 | share | Decrease | -3.42% | -20.12K shares | -4.12M | $72.28 | 567.70K |
| Q4 2020 | share | Decrease | -46.92% | -519.60K shares | -41.77M | $76.03 | 587.82K |
| Q3 2020 | share | Increase | +8.77% | 89.3K shares | 12.52M | $76.48 | 1.10M |
| Q2 2020 | share | Decrease | -5.00% | -53.55K shares | -3.55M | $70.79 | 1.01M |
| Q1 2020 | share | Decrease | -15.58% | -197.85K shares | -31.49M | $69.87 | 1.07M |
| Q4 2019 | share | 0.00% | 0 shares | 8.20M | $81.94 | 1.26M | |
| Q3 2019 | share | Increase | +19.50% | 207.17K shares | 16.97M | $75.33 | 1.26M |
| Q2 2019 | share | Increase | +2.08% | 21.60K shares | 2.40M | $74.54 | 1.06M |
| Q1 2019 | share | Increase | +34.54% | 267.21K shares | 26.19M | $73.45 | 1.04M |
| Q4 2018 | share | Increase | +14.40% | 97.36K shares | 10.62M | $67.02 | 773.53K |
| Q3 2018 | share | Decrease | -49.75% | -669.47K shares | -32.16M | $61.78 | 676.17K |
| Q2 2018 | share | 0.00% | 0 shares | 7.99M | $52.5 | 1.34M | |
| Q1 2018 | share | Decrease | -2.89% | -40.00K shares | -4.45M | $46.75 | 1.34M |
| Q4 2017 | share | Decrease | -10.26% | -158.35K shares | -19.93M | $47.88 | 1.38M |
| Q3 2017 | share | 0.00% | 0 shares | -88K | $54.01 | 1.54M | |
| Q2 2017 | share | Increase | +22.94% | 288.14K shares | 18.28M | $53.68 | 1.54M |
| Q1 2017 | share | 0.00% | 0 shares | 5.59M | $52.83 | 1.25M | |
| Q4 2016 | share | Decrease | -3.86% | -50.35K shares | -7.24M | $48.59 | 1.25M |
| Q3 2016 | share | Increase | +56.27% | 470.34K shares | 31.83M | $51.12 | 1.30M |
| Q2 2016 | share | Increase | +17.10% | 122.09K shares | 9.91M | $46.84 | 835.88K |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $42.67 | 713.79K |