EOS MANAGEMENT, L.P. – Merck & Co., Inc. Transaction History
EOS MANAGEMENT, L.P. portfolio value:
$431,000
portfolio value
EOS MANAGEMENT, L.P. 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 | -62.01% | -8.16K shares | -769K | $86.12 | 5K |
| Q2 2022 | share | 0.00% | 0 shares | 120K | $91.17 | 13.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $82.05 | 13.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $77.14 | 13.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $75.11 | 13.16K | |
| Q2 2021 | share | Decrease | -4.58% | -632 shares | 8K | $77.08 | 13.16K |
| Q1 2021 | share | Increase | +88.57% | 6.47K shares | 444K | $72.28 | 13.79K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $76.03 | 7.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $76.48 | 7.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 7.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $69.87 | 7.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $81.94 | 7.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 7.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $74.54 | 7.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $73.45 | 7.31K | |
| Q4 2018 | share | 0.00% | 0 shares | 38K | $67.02 | 7.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $61.78 | 7.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $52.5 | 7.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $46.75 | 7.31K | |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $47.88 | 7.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 7.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.68 | 7.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $52.83 | 7.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $48.59 | 7.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $51.12 | 7.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $46.84 | 7.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 7.31K |