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