ROCK CREEK GROUP, LP – Merck & Co., Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$351,000
portfolio value
ROCK CREEK GROUP, 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 | Increase | +15.21% | 538 shares | 29K | $86.12 | 4.07K |
| Q2 2022 | share | Increase | +18.98% | 564 shares | 78K | $91.17 | 3.53K |
| Q1 2022 | share | Increase | +1.05% | 31 shares | 19K | $82.05 | 2.97K |
| Q4 2021 | share | Decrease | -18.15% | -652 shares | -45K | $77.14 | 2.94K |
| Q3 2021 | share | Decrease | -36.53% | -2.06K shares | -170K | $75.11 | 3.59K |
| Q2 2021 | share | Increase | +14.46% | 715 shares | 76K | $77.08 | 5.66K |
| Q1 2021 | share | Decrease | -59.79% | -7.35K shares | -596K | $72.28 | 4.94K |
| Q4 2020 | share | Increase | +70.54% | 5.08K shares | 389K | $76.03 | 12.30K |
| Q3 2020 | share | Decrease | -2.80% | -208 shares | 23K | $76.48 | 7.21K |
| Q2 2020 | share | Increase | 0.00% | 7.42K shares | 548K | $70.79 | 7.42K |
| Q1 2020 | share | Decrease | -100.00% | -20.65K shares | -1.79M | $69.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.65K shares | 1.79M | $81.94 | 20.65K |
| Q2 2019 | share | Decrease | -100.00% | -27.73K shares | -2.20M | $74.54 | 0 |
| Q1 2019 | share | Decrease | -33.46% | -13.94K shares | -838K | $73.45 | 27.73K |
| Q4 2018 | share | Increase | 0.00% | 41.67K shares | 3.03M | $67.02 | 41.67K |