AVEO CAPITAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.66M
portfolio value
AVEO CAPITAL PARTNERS, 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 | Decrease | -16.72% | -3.87K shares | -451K | $86.12 | 19.28K |
| Q2 2022 | share | Decrease | -16.06% | -4.43K shares | -152K | $91.17 | 23.16K |
| Q1 2022 | share | Decrease | -24.50% | -8.95K shares | -537K | $82.05 | 27.59K |
| Q4 2021 | share | Increase | +677.78% | 31.84K shares | 2.44M | $77.14 | 36.54K |
| Q3 2021 | share | Increase | +1.25% | 58 shares | -8K | $75.11 | 4.69K |
| Q2 2021 | share | Decrease | -3.47% | -167 shares | 7K | $77.08 | 4.64K |
| Q1 2021 | share | Increase | 0.00% | 4.80K shares | 354K | $72.28 | 4.80K |
| Q3 2020 | share | Increase | 0.00% | 3.74K shares | 296K | $76.48 | 3.74K |
| Q2 2020 | share | Decrease | -100.00% | -2.86K shares | -210K | $70.79 | 0 |
| Q1 2020 | share | Increase | +3.84% | 106 shares | -29K | $69.87 | 2.86K |
| Q4 2019 | share | Increase | +4.59% | 121 shares | 28K | $81.94 | 2.75K |
| Q3 2019 | share | Increase | +0.34% | 9 shares | 6K | $75.33 | 2.63K |
| Q2 2019 | share | Increase | +3.79% | 96 shares | 4K | $74.54 | 2.62K |
| Q1 2019 | share | Increase | 0.00% | 2.53K shares | 201K | $73.45 | 2.53K |
| Q4 2018 | share | Decrease | -100.00% | -3.40K shares | -236K | $67.02 | 0 |
| Q3 2018 | share | Decrease | -24.53% | -1.10K shares | -25K | $61.78 | 3.40K |
| Q2 2018 | share | Increase | +1.97% | 87 shares | 31K | $52.5 | 4.50K |
| Q1 2018 | share | Increase | 0.00% | 4.42K shares | 230K | $46.75 | 4.42K |
| Q4 2017 | share | Decrease | -100.00% | -3.29K shares | -201K | $47.88 | 0 |
| Q3 2017 | share | Increase | +0.09% | 3 shares | 0 | $54.01 | 3.29K |
| Q2 2017 | share | Decrease | -0.93% | -31 shares | 0 | $53.68 | 3.29K |
| Q1 2017 | share | Decrease | -68.86% | -7.34K shares | -398K | $52.83 | 3.32K |
| Q4 2016 | share | Increase | 0.00% | 10.66K shares | 599K | $48.59 | 10.66K |