TOWER RESEARCH CAPITAL LLC (TRC) – Merck & Co., Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$22.90M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +46.98% | 84.99K shares | 6.40M | $86.12 | 265.93K |
Q2 2022 | share | Decrease | -55.32% | -224.00K shares | -16.73M | $91.17 | 180.93K |
Q1 2022 | share | Increase | +131.02% | 229.66K shares | 19.79M | $82.05 | 404.94K |
Q4 2021 | share | Increase | +99.93% | 87.61K shares | 6.84M | $77.14 | 175.28K |
Q3 2021 | share | Decrease | -37.15% | -51.82K shares | -4.26M | $75.11 | 87.67K |
Q2 2021 | share | Decrease | -60.87% | -216.99K shares | -15.37M | $77.08 | 139.49K |
Q1 2021 | share | Increase | +287.11% | 264.39K shares | 19.03M | $72.28 | 356.49K |
Q4 2020 | share | Increase | +49.60% | 30.53K shares | 2.31M | $76.03 | 92.09K |
Q3 2020 | share | Increase | +104.57% | 31.46K shares | 2.65M | $76.48 | 61.56K |
Q2 2020 | share | Increase | +239.19% | 21.22K shares | 1.56M | $70.79 | 30.09K |
Q1 2020 | share | Increase | +10853.09% | 8.79K shares | 645K | $69.87 | 8.87K |
Q4 2019 | share | Decrease | -99.82% | -44.90K shares | -3.60M | $81.94 | 81 |
Q3 2019 | share | Increase | +54756.10% | 44.9K shares | 3.60M | $75.33 | 44.98K |
Q2 2019 | share | Decrease | -99.82% | -45.97K shares | -3.64M | $74.54 | 82 |
Q1 2019 | share | Decrease | -33.36% | -23.05K shares | -1.38M | $73.45 | 46.05K |
Q4 2018 | share | Increase | +11.36% | 7.04K shares | 837K | $67.02 | 69.10K |
Q3 2018 | share | Decrease | -56.41% | -80.31K shares | -4.04M | $61.78 | 62.05K |
Q2 2018 | share | Increase | +33796.90% | 141.94K shares | 8.22M | $52.5 | 142.36K |
Q1 2018 | share | Decrease | -99.26% | -56.52K shares | -3.03M | $46.75 | 420 |
Q4 2017 | share | Increase | +552.13% | 48.21K shares | 2.52M | $47.88 | 56.94K |
Q3 2017 | share | Decrease | -18.76% | -2.01K shares | -124K | $54.01 | 8.73K |
Q2 2017 | share | Increase | +1611.46% | 10.12K shares | 619K | $53.68 | 10.74K |
Q1 2017 | share | Decrease | -99.01% | -62.92K shares | -3.53M | $52.83 | 628 |
Q4 2016 | share | Increase | +1545.97% | 59.69K shares | 3.34M | $48.59 | 63.55K |
Q3 2016 | share | Decrease | -93.58% | -56.23K shares | -3.07M | $51.12 | 3.86K |
Q2 2016 | share | Increase | +606.10% | 51.58K shares | 2.87M | $46.84 | 60.09K |
Q1 2016 | share | Increase | +3952.86% | 8.30K shares | 419K | $42.67 | 8.51K |