BRR OPCO, LLC – Merck & Co., Inc. Transaction History
BRR OPCO, LLC portfolio value:
$3.78M
portfolio value
BRR OPCO, 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 | Decrease | -9.80% | -4.77K shares | -657K | $86.12 | 43.91K |
| Q2 2022 | share | Increase | +1.86% | 891 shares | 517K | $91.17 | 48.69K |
| Q1 2022 | share | Increase | +1.64% | 769 shares | 318K | $82.05 | 47.8K |
| Q4 2021 | share | Increase | +3.18% | 1.44K shares | 180K | $77.14 | 47.03K |
| Q3 2021 | share | Increase | +1.67% | 747 shares | -63K | $75.11 | 45.58K |
| Q2 2021 | share | Increase | +2.81% | 1.22K shares | 279K | $77.08 | 44.83K |
| Q1 2021 | share | Decrease | -1.68% | -743 shares | -254K | $72.28 | 43.60K |
| Q4 2020 | share | Decrease | -0.29% | -129 shares | -59K | $76.03 | 44.35K |
| Q3 2020 | share | Increase | +6.82% | 2.83K shares | 448K | $76.48 | 44.48K |
| Q2 2020 | share | Increase | +3.30% | 1.33K shares | 113K | $70.79 | 41.64K |
| Q1 2020 | share | Increase | 0.00% | 40.31K shares | 2.96M | $69.87 | 40.31K |
| Q1 2019 | share | Decrease | -100.00% | -19.36K shares | -1.41M | $73.45 | 0 |
| Q4 2018 | share | Decrease | -8.51% | -1.80K shares | -20K | $67.02 | 19.36K |
| Q3 2018 | share | Increase | +6.92% | 1.37K shares | 286K | $61.78 | 21.16K |
| Q2 2018 | share | Decrease | -0.14% | -27 shares | 116K | $52.5 | 19.79K |
| Q1 2018 | share | Decrease | -1.25% | -250 shares | -47K | $46.75 | 19.81K |
| Q4 2017 | share | Decrease | -5.95% | -1.27K shares | -226K | $47.88 | 20.06K |
| Q3 2017 | share | Decrease | -3.60% | -798 shares | -51K | $54.01 | 21.33K |
| Q2 2017 | share | Decrease | -0.96% | -215 shares | -1K | $53.68 | 22.13K |
| Q1 2017 | share | Increase | +5.37% | 1.14K shares | 163K | $52.83 | 22.35K |
| Q4 2016 | share | Increase | 0.00% | 21.21K shares | 1.19M | $48.59 | 21.21K |