PENSERRA CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$85.19M
portfolio value
PENSERRA 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 | Increase | +41.79% | 291.56K shares | 21.58M | $86.12 | 989.23K |
| Q2 2022 | share | Increase | +120.37% | 381.07K shares | 37.63M | $91.17 | 697.66K |
| Q1 2022 | share | Increase | 0.00% | 316.58K shares | 25.97M | $82.05 | 316.58K |
| Q4 2020 | share | Decrease | -100.00% | -40.31K shares | -3.18M | $76.03 | 0 |
| Q3 2020 | share | Increase | +142.48% | 23.68K shares | 1.96M | $76.48 | 40.31K |
| Q2 2020 | share | Decrease | -10.45% | -1.93K shares | -136K | $70.79 | 16.62K |
| Q1 2020 | share | Decrease | -48.41% | -17.42K shares | -1.75M | $69.87 | 18.56K |
| Q4 2019 | share | Increase | +49.87% | 11.97K shares | 1.19M | $81.94 | 35.98K |
| Q3 2019 | share | Decrease | -16.49% | -4.74K shares | -373K | $75.33 | 24.01K |
| Q2 2019 | share | Increase | +5.00% | 1.37K shares | 244K | $74.54 | 28.75K |
| Q1 2019 | share | Increase | +48.75% | 8.97K shares | 713K | $73.45 | 27.38K |
| Q4 2018 | share | Increase | 0.00% | 18.40K shares | 1.34M | $67.02 | 18.40K |
| Q3 2017 | share | Decrease | -100.00% | -7.63K shares | -466K | $54.01 | 0 |
| Q2 2017 | share | Increase | +99.04% | 3.79K shares | 234K | $53.68 | 7.63K |
| Q1 2017 | share | Increase | +199.92% | 2.55K shares | 161K | $52.83 | 3.83K |
| Q4 2016 | share | Increase | 0.00% | 1.27K shares | 71K | $48.59 | 1.27K |