GLADIUS CAPITAL MANAGEMENT LP – Merck & Co., Inc. Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$940,000
portfolio value
GLADIUS CAPITAL MANAGEMENT LP 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 | +597.76% | 9.34K shares | 797K | $86.12 | 10.90K |
| Q2 2022 | share | Increase | +134.33% | 896 shares | 88K | $91.17 | 1.56K |
| Q1 2022 | share | Decrease | -72.94% | -1.79K shares | -134K | $82.05 | 667 |
| Q4 2021 | share | Increase | 0.00% | 2.46K shares | 189K | $77.14 | 2.46K |
| Q2 2021 | share | Decrease | -100.00% | -25.47K shares | -1.87M | $77.08 | 0 |
| Q1 2021 | share | Increase | +157.66% | 15.58K shares | 1.10M | $72.28 | 25.47K |
| Q4 2020 | share | Increase | +179.58% | 6.35K shares | 492K | $76.03 | 9.88K |
| Q3 2020 | share | Increase | 0.00% | 3.53K shares | 280K | $76.48 | 3.53K |
| Q2 2020 | share | Decrease | -100.00% | -12.02K shares | -883K | $70.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.02K shares | 883K | $69.87 | 12.02K |
| Q4 2019 | share | Decrease | -100.00% | -64.22K shares | -5.15M | $81.94 | 0 |
| Q3 2019 | share | Increase | +28.41% | 14.20K shares | 1.11M | $75.33 | 64.22K |
| Q2 2019 | share | Increase | +102.07% | 25.26K shares | 2.08M | $74.54 | 50.01K |
| Q1 2019 | share | Decrease | -61.20% | -39.03K shares | -2.68M | $73.45 | 24.75K |
| Q4 2018 | share | Increase | +2135.79% | 60.93K shares | 4.45M | $67.02 | 63.78K |
| Q3 2018 | share | Decrease | -74.79% | -8.46K shares | -462K | $61.78 | 2.85K |
| Q2 2018 | share | Increase | 0.00% | 11.31K shares | 655K | $52.5 | 11.31K |