JGP GLOBAL GESTAO DE RECURSOS LTDA. – Merck & Co., Inc. Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$408,000
portfolio value
JGP GLOBAL GESTAO DE RECURSOS LTDA. 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 | -7.44% | -381 shares | -59K | $86.12 | 4.74K |
| Q2 2022 | share | Decrease | -0.66% | -34 shares | 44K | $91.17 | 5.12K |
| Q1 2022 | share | Increase | +21.93% | 927 shares | 99K | $82.05 | 5.15K |
| Q4 2021 | share | Decrease | -0.17% | -7 shares | 6K | $77.14 | 4.22K |
| Q3 2021 | share | Decrease | -42.19% | -3.09K shares | -252K | $75.11 | 4.23K |
| Q2 2021 | share | Decrease | -4.35% | -333 shares | 7K | $77.08 | 7.32K |
| Q1 2021 | share | Increase | +47.54% | 2.46K shares | 158K | $72.28 | 7.65K |
| Q4 2020 | share | Increase | +18.60% | 814 shares | 59K | $76.03 | 5.19K |
| Q3 2020 | share | Decrease | -5.69% | -264 shares | 4K | $76.48 | 4.37K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 4.64K | |
| Q1 2020 | share | Increase | +5.45% | 240 shares | -41K | $69.87 | 4.64K |
| Q4 2019 | share | Increase | +1.22% | 53 shares | 33K | $81.94 | 4.40K |
| Q3 2019 | share | Increase | +1.99% | 85 shares | 8K | $75.33 | 4.34K |
| Q2 2019 | share | Decrease | -21.89% | -1.19K shares | -92K | $74.54 | 4.26K |
| Q1 2019 | share | Increase | +10.42% | 515 shares | 73K | $73.45 | 5.45K |
| Q4 2018 | share | Increase | 0.00% | 4.94K shares | 360K | $67.02 | 4.94K |