WAKEFIELD ASSET MANAGEMENT LLLP – Merck & Co., Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.67M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -1.18% | -370 shares | -190K | $86.12 | 30.98K |
| Q2 2022 | share | Increase | 0.00% | 31.35K shares | 2.86M | $91.17 | 31.35K |
| Q2 2021 | share | Decrease | -100.00% | -4.49K shares | -331K | $77.08 | 0 |
| Q1 2021 | share | Increase | +13.60% | 538 shares | 22K | $72.28 | 4.49K |
| Q4 2020 | share | Increase | +1.57% | 61 shares | 1K | $76.03 | 3.95K |
| Q3 2020 | share | Increase | +0.70% | 27 shares | 23K | $76.48 | 3.89K |
| Q2 2020 | share | Decrease | -18.17% | -859 shares | -62K | $70.79 | 3.86K |
| Q1 2020 | share | Increase | +32.70% | 1.16K shares | 38K | $69.87 | 4.72K |
| Q4 2019 | share | Increase | 0.00% | 3.56K shares | 309K | $81.94 | 3.56K |