POINTSTATE CAPITAL LP – Merck & Co., Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL 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 | -100.00% | -55.82K shares | -5.09M | $86.12 | 0 |
| Q2 2022 | share | Increase | 0.00% | 55.82K shares | 5.09M | $91.17 | 55.82K |
| Q1 2022 | call | Decrease | -100.00% | -3.34M shares | -256.36M | $82.05 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -70K shares | -5.36M | $82.05 | 0 |
| Q4 2021 | share | Decrease | -87.63% | -495.92K shares | -37.14M | $77.14 | 70K |
| Q4 2021 | call | Increase | +36.53% | 895K shares | 72.34M | $77.14 | 3.34M |
| Q3 2021 | call | Increase | 0.00% | 2.45M shares | 184.02M | $75.11 | 2.45M |
| Q3 2021 | share | Increase | +371.60% | 445.92K shares | 33.17M | $75.11 | 565.92K |
| Q2 2021 | share | Increase | +227.15% | 83.32K shares | 6.63M | $77.08 | 120K |
| Q1 2021 | share | Decrease | -84.40% | -198.41K shares | -15.65M | $72.28 | 36.68K |
| Q4 2020 | share | Decrease | -58.35% | -329.35K shares | -26.32M | $76.03 | 235.09K |
| Q4 2020 | call | Decrease | -100.00% | -52.4K shares | -4.14M | $76.03 | 0 |
| Q3 2020 | call | Increase | 0.00% | 52.4K shares | 4.14M | $76.48 | 52.4K |
| Q3 2020 | share | Increase | 0.00% | 564.44K shares | 44.67M | $76.48 | 564.44K |
| Q2 2019 | call | Decrease | -100.00% | -209.6K shares | -16.63M | $74.54 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -1.07M shares | -85.42M | $74.54 | 0 |
| Q1 2019 | call | Increase | 0.00% | 209.6K shares | 16.63M | $73.45 | 209.6K |
| Q1 2019 | share | Increase | 0.00% | 1.07M shares | 85.42M | $73.45 | 1.07M |
| Q4 2018 | share | Decrease | -100.00% | -125.76K shares | -8.51M | $67.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 125.76K shares | 8.51M | $61.78 | 125.76K |
| Q2 2018 | share | Decrease | -100.00% | -967.93K shares | -50.30M | $52.5 | 0 |
| Q1 2018 | share | Increase | 0.00% | 967.93K shares | 50.30M | $46.75 | 967.93K |
| Q4 2016 | share | Decrease | -100.00% | -2.89M shares | -172.68M | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.89M shares | 172.68M | $51.12 | 2.89M |