LUMINA FUND MANAGEMENT LLC – Merck & Co., Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$861,000
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | -51K | $86.12 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 91K | $91.17 | 10K | |
| Q1 2022 | share | Decrease | -20.00% | -2.5K shares | -137K | $82.05 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $77.14 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $75.11 | 12.5K | |
| Q2 2021 | share | Decrease | -4.58% | -600 shares | 8K | $77.08 | 12.5K |
| Q1 2021 | share | Increase | +66.67% | 5.24K shares | 350K | $72.28 | 13.1K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $76.03 | 7.86K | |
| Q3 2020 | share | Increase | 0.00% | 7.86K shares | 622K | $76.48 | 7.86K |