WEISS MULTI-STRATEGY ADVISERS LLC – Merck & Co., Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.88M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +41.67% | 20.10K shares | 1.48M | $86.12 | 68.35K |
| Q2 2022 | share | Increase | +63.86% | 18.80K shares | 1.98M | $91.17 | 48.24K |
| Q1 2022 | share | Increase | +166.78% | 18.40K shares | 1.57M | $82.05 | 29.44K |
| Q4 2021 | share | Decrease | -69.98% | -25.73K shares | -1.91M | $77.14 | 11.03K |
| Q3 2021 | share | Increase | +194.96% | 24.30K shares | 1.79M | $75.11 | 36.76K |
| Q2 2021 | share | Decrease | -1.07% | -135 shares | 42K | $77.08 | 12.46K |
| Q1 2021 | share | Decrease | -3.82% | -500 shares | -96K | $72.28 | 12.6K |
| Q4 2020 | share | Decrease | -50.00% | -13.1K shares | -1.05M | $76.03 | 13.1K |
| Q3 2020 | share | Decrease | -16.67% | -5.24K shares | -246K | $76.48 | 26.2K |
| Q2 2020 | share | Increase | +24.60% | 6.20K shares | 468K | $70.79 | 31.44K |
| Q1 2020 | share | Decrease | -3.69% | -967 shares | -422K | $69.87 | 25.23K |
| Q4 2019 | share | Increase | +25.00% | 5.24K shares | 590K | $81.94 | 26.2K |
| Q3 2019 | share | Decrease | -20.00% | -5.24K shares | -412K | $75.33 | 20.96K |
| Q2 2019 | share | Decrease | -16.67% | -5.24K shares | -399K | $74.54 | 26.2K |
| Q1 2019 | share | 0.00% | 0 shares | 203K | $73.45 | 31.44K | |
| Q4 2018 | share | Increase | +35.73% | 8.27K shares | 724K | $67.02 | 31.44K |
| Q3 2018 | share | Increase | +0.46% | 107 shares | 233K | $61.78 | 23.16K |
| Q2 2018 | share | Decrease | -12.00% | -3.14K shares | -27K | $52.5 | 23.05K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $46.75 | 26.2K | |
| Q4 2017 | share | Decrease | -16.67% | -5.24K shares | -514K | $47.88 | 26.2K |
| Q3 2017 | share | Decrease | -1.12% | -355 shares | -23K | $54.01 | 31.44K |
| Q2 2017 | share | Increase | +0.59% | 187 shares | 28K | $53.68 | 31.79K |
| Q1 2017 | share | Increase | +0.03% | 11 shares | 141K | $52.83 | 31.60K |
| Q4 2016 | share | Increase | +7.14% | 2.10K shares | 19K | $48.59 | 31.59K |
| Q3 2016 | share | Decrease | -4.22% | -1.29K shares | 63K | $51.12 | 29.49K |
| Q2 2016 | share | Decrease | -64.13% | -55.05K shares | -2.64M | $46.84 | 30.79K |
| Q1 2016 | share | Decrease | -18.32% | -19.25K shares | -963K | $42.67 | 85.84K |