CIPHER CAPITAL LP – Merck & Co., Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$4.29M
portfolio value
CIPHER CAPITAL 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 | +3.66% | 1.75K shares | -92K | $86.12 | 49.83K |
| Q2 2022 | share | Increase | 0.00% | 48.08K shares | 4.38M | $91.17 | 48.08K |
| Q2 2021 | share | Decrease | -100.00% | -109.35K shares | -8.04M | $77.08 | 0 |
| Q1 2021 | share | Increase | +23.53% | 20.83K shares | 1.13M | $72.28 | 109.35K |
| Q4 2020 | share | Increase | +20.15% | 14.84K shares | 1.07M | $76.03 | 88.52K |
| Q3 2020 | share | Increase | +11.53% | 7.61K shares | 957K | $76.48 | 73.67K |
| Q2 2020 | share | Increase | +305.74% | 49.78K shares | 3.68M | $70.79 | 66.06K |
| Q1 2020 | share | Decrease | -90.13% | -148.76K shares | -13.12M | $69.87 | 16.28K |
| Q4 2019 | share | Increase | +39.23% | 46.5K shares | 4.80M | $81.94 | 165.04K |
| Q3 2019 | share | Decrease | -26.16% | -41.99K shares | -3.32M | $75.33 | 118.54K |
| Q2 2019 | share | Increase | 0.00% | 160.53K shares | 12.84M | $74.54 | 160.53K |
| Q3 2018 | share | Decrease | -100.00% | -45.96K shares | -2.66M | $61.78 | 0 |
| Q2 2018 | share | Decrease | -66.52% | -91.31K shares | -4.47M | $52.5 | 45.96K |
| Q1 2018 | share | Increase | +144.65% | 81.16K shares | 4.12M | $46.75 | 137.28K |
| Q4 2017 | share | Increase | +55.53% | 20.03K shares | 808K | $47.88 | 56.11K |
| Q3 2017 | share | Decrease | -71.23% | -89.34K shares | -5.46M | $54.01 | 36.07K |
| Q2 2017 | share | Increase | +56.85% | 45.46K shares | 2.82M | $53.68 | 125.42K |
| Q1 2017 | share | Decrease | -56.62% | -104.36K shares | -5.50M | $52.83 | 79.96K |
| Q4 2016 | share | Increase | +125.15% | 102.46K shares | 5.47M | $48.59 | 184.32K |
| Q3 2016 | share | Increase | +78.62% | 36.03K shares | 2.35M | $51.12 | 81.86K |
| Q2 2016 | share | Increase | 0.00% | 45.83K shares | 2.52M | $46.84 | 45.83K |
| Q1 2016 | share | Decrease | -100.00% | -30.29K shares | -1.52M | $42.67 | 0 |