ELEMENT CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$3.04M
portfolio value
ELEMENT CAPITAL 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 | -179K | $86.12 | 35.40K | |
| Q2 2022 | share | Increase | +50.00% | 11.80K shares | 1.29M | $91.17 | 35.40K |
| Q1 2022 | share | Increase | 0.00% | 23.60K shares | 1.93M | $82.05 | 23.60K |
| Q4 2019 | share | Decrease | -100.00% | -31.78K shares | -2.55M | $81.94 | 0 |
| Q3 2019 | share | Decrease | -56.97% | -42.09K shares | -3.35M | $75.33 | 31.78K |
| Q2 2019 | share | Increase | +123.72% | 40.85K shares | 3.29M | $74.54 | 73.88K |
| Q1 2019 | share | Decrease | -82.24% | -152.88K shares | -10.93M | $73.45 | 33.02K |
| Q4 2018 | share | Increase | +18.02% | 28.38K shares | 2.89M | $67.02 | 185.90K |
| Q3 2018 | share | Increase | 0.00% | 157.51K shares | 10.66M | $61.78 | 157.51K |
| Q2 2016 | share | Decrease | -27.31% | -18.14K shares | -700K | $46.84 | 48.29K |
| Q1 2016 | share | Increase | +4.70% | 2.98K shares | 156K | $42.67 | 66.44K |