TWO SIGMA ADVISERS, LP – Merck & Co., Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$228.41M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -33.09% | -1.31M shares | -132.98M | $86.12 | 2.65M |
| Q2 2022 | share | Decrease | -29.72% | -1.67M shares | -101.38M | $91.17 | 3.96M |
| Q1 2022 | share | Increase | +19.99% | 939.7K shares | 102.53M | $82.05 | 5.64M |
| Q4 2021 | share | Decrease | -25.15% | -1.57M shares | -111.45M | $77.14 | 4.70M |
| Q3 2021 | share | Increase | +14.62% | 801K shares | 45.58M | $75.11 | 6.28M |
| Q2 2021 | share | Increase | +43.55% | 1.66M shares | 145.34M | $77.08 | 5.47M |
| Q1 2021 | share | Decrease | -23.22% | -1.15M shares | -107.24M | $72.28 | 3.81M |
| Q4 2020 | share | Increase | +5.90% | 276.88K shares | 16.46M | $76.03 | 4.97M |
| Q3 2020 | share | Decrease | -13.44% | -728.88K shares | -28.60M | $76.48 | 4.69M |
| Q2 2020 | share | Increase | +16.09% | 751.52K shares | 57.19M | $70.79 | 5.42M |
| Q1 2020 | share | Decrease | -15.71% | -870.88K shares | -138.03M | $69.87 | 4.67M |
| Q4 2019 | share | Increase | +116.06% | 2.97M shares | 274.96M | $81.94 | 5.54M |
| Q3 2019 | share | Increase | +48.85% | 841.85K shares | 68.16M | $75.33 | 2.56M |
| Q2 2019 | share | Increase | +237.08% | 1.21M shares | 97.31M | $74.54 | 1.72M |
| Q1 2019 | share | Decrease | -71.80% | -1.30M shares | -91.63M | $73.45 | 511.28K |
| Q4 2018 | share | Increase | +56.49% | 654.58K shares | 53.77M | $67.02 | 1.81M |
| Q3 2018 | share | Increase | +434.75% | 942.04K shares | 65.88M | $61.78 | 1.15M |
| Q2 2018 | share | Decrease | -79.92% | -862.50K shares | -43.54M | $52.5 | 216.68K |
| Q1 2018 | share | Decrease | -27.94% | -418.44K shares | -24.32M | $46.75 | 1.07M |
| Q4 2017 | share | Decrease | -5.69% | -90.34K shares | -16.60M | $47.88 | 1.49M |
| Q3 2017 | share | Increase | +52.00% | 543.22K shares | 33.13M | $54.01 | 1.58M |
| Q2 2017 | share | Decrease | -56.66% | -1.36M shares | -82.25M | $53.68 | 1.04M |
| Q1 2017 | share | Increase | +77.86% | 1.05M shares | 70.01M | $52.83 | 2.41M |
| Q4 2016 | share | Increase | +95.09% | 660.55K shares | 34.76M | $48.59 | 1.35M |
| Q3 2016 | share | Increase | +70.95% | 288.30K shares | 19.03M | $51.12 | 694.68K |
| Q2 2016 | share | Increase | +179.64% | 261.05K shares | 15.00M | $46.84 | 406.37K |
| Q1 2016 | share | Decrease | -90.72% | -1.41M shares | -71.55M | $42.67 | 145.32K |