ALETHEA CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
ALETHEA 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 | -21K | $86.12 | 4K | |
| Q2 2022 | share | Decrease | -70.51% | -9.56K shares | -748K | $91.17 | 4K |
| Q1 2022 | share | Increase | +239.13% | 9.56K shares | 806K | $82.05 | 13.56K |
| Q4 2021 | share | Decrease | -6.98% | -300 shares | -16K | $77.14 | 4K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -1K | $75.11 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $75.11 | 4.3K | |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 1K | $77.08 | 1K |
| Q2 2021 | share | Decrease | -4.59% | -207 shares | 3K | $77.08 | 4.3K |
| Q1 2021 | share | Increase | +43.35% | 1.36K shares | 86K | $72.28 | 4.50K |
| Q4 2020 | share | Decrease | -72.50% | -8.28K shares | -660K | $76.03 | 3.14K |
| Q3 2020 | share | Increase | +22.58% | 2.10K shares | 217K | $76.48 | 11.43K |
| Q3 2020 | put | Decrease | -100.00% | -2.09K shares | -2K | $76.48 | 0 |
| Q2 2020 | put | Increase | 0.00% | 2.09K shares | 2K | $70.79 | 2.09K |
| Q2 2020 | share | Increase | +196.63% | 6.18K shares | 457K | $70.79 | 9.32K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $69.87 | 3.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $81.94 | 3.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 3.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 3.14K | |
| Q1 2019 | share | Decrease | -40.00% | -2.09K shares | -132K | $73.45 | 3.14K |
| Q1 2019 | call | Decrease | -100.00% | -2.09K shares | -9K | $73.45 | 0 |
| Q4 2018 | call | Increase | 0.00% | 2.09K shares | 9K | $67.02 | 2.09K |
| Q4 2018 | share | 0.00% | 0 shares | 27K | $67.02 | 5.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $61.78 | 5.24K | |
| Q2 2018 | share | Decrease | -51.51% | -5.56K shares | -258K | $52.5 | 5.24K |
| Q1 2018 | share | Increase | +4.60% | 475 shares | 7K | $46.75 | 10.80K |
| Q4 2017 | share | Decrease | -3.90% | -419 shares | -102K | $47.88 | 10.33K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 10.75K | |
| Q2 2017 | share | Decrease | -65.96% | -20.83K shares | -1.25M | $53.68 | 10.75K |
| Q1 2017 | share | Increase | +264.90% | 22.92K shares | 1.42M | $52.83 | 31.58K |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $48.59 | 8.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $51.12 | 8.65K | |
| Q2 2016 | share | Increase | +13.78% | 1.04K shares | 92K | $46.84 | 8.65K |
| Q1 2016 | share | Decrease | -1.09% | -84 shares | -4K | $42.67 | 7.60K |