MAGNETAR FINANCIAL LLC – Merck & Co., Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$66.44M
portfolio value
MAGNETAR FINANCIAL 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 | Increase | +50.89% | 260.20K shares | 19.82M | $86.12 | 771.48K |
| Q2 2022 | share | Decrease | -11.04% | -63.46K shares | -544K | $91.17 | 511.28K |
| Q1 2022 | share | Increase | +794.35% | 510.48K shares | 42.23M | $82.05 | 574.74K |
| Q4 2021 | share | Increase | 0.00% | 64.26K shares | 4.92M | $77.14 | 64.26K |
| Q3 2021 | share | Decrease | -100.00% | -160.38K shares | -12.47M | $75.11 | 0 |
| Q2 2021 | share | Decrease | -72.90% | -431.44K shares | -31.06M | $77.08 | 160.38K |
| Q1 2021 | share | Increase | +41.46% | 173.46K shares | 10.87M | $72.28 | 591.82K |
| Q4 2020 | share | Increase | +133.59% | 239.26K shares | 18.47M | $76.03 | 418.36K |
| Q3 2020 | share | Increase | +327.25% | 137.18K shares | 11.08M | $76.48 | 179.10K |
| Q2 2020 | share | Decrease | -53.75% | -48.72K shares | -3.56M | $70.79 | 41.92K |
| Q1 2020 | share | Decrease | -72.02% | -233.32K shares | -21.46M | $69.87 | 90.64K |
| Q4 2019 | share | Increase | +41.48% | 94.97K shares | 9.72M | $81.94 | 323.96K |
| Q3 2019 | share | Increase | 0.00% | 228.98K shares | 18.39M | $75.33 | 228.98K |
| Q2 2019 | share | Decrease | -100.00% | -27.24K shares | -2.16M | $74.54 | 0 |
| Q1 2019 | share | Decrease | -83.23% | -135.19K shares | -9.68M | $73.45 | 27.24K |
| Q4 2018 | share | Increase | +16.32% | 22.78K shares | 2.39M | $67.02 | 162.44K |
| Q3 2018 | share | Increase | +788.39% | 123.93K shares | 8.54M | $61.78 | 139.65K |
| Q2 2018 | share | Increase | 0.00% | 15.72K shares | 911K | $52.5 | 15.72K |
| Q1 2018 | share | Decrease | -100.00% | -4.32K shares | -232K | $46.75 | 0 |
| Q4 2017 | share | Decrease | -80.73% | -18.10K shares | -1.13M | $47.88 | 4.32K |
| Q3 2017 | share | Decrease | -57.12% | -29.87K shares | -1.82M | $54.01 | 22.43K |
| Q2 2017 | share | Increase | +81.38% | 23.46K shares | 1.45M | $53.68 | 52.30K |
| Q1 2017 | share | Increase | 0.00% | 28.83K shares | 1.74M | $52.83 | 28.83K |
| Q4 2016 | share | Decrease | -100.00% | -25.36K shares | -1.51M | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25.36K shares | 1.51M | $51.12 | 25.36K |