MALAGA COVE CAPITAL, LLC – Merck & Co., Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.99M
portfolio value
MALAGA COVE CAPITAL, 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 | -124K | $86.12 | 23.19K | |
| Q2 2022 | share | 0.00% | 0 shares | 218K | $91.17 | 23.19K | |
| Q1 2022 | share | Increase | +7.15% | 1.54K shares | 244K | $82.05 | 23.19K |
| Q4 2021 | share | Increase | +4.15% | 862 shares | 98K | $77.14 | 21.64K |
| Q3 2021 | share | Increase | +15.60% | 2.80K shares | 163K | $75.11 | 20.78K |
| Q2 2021 | share | Increase | +13.69% | 2.16K shares | 231K | $77.08 | 17.97K |
| Q1 2021 | share | Increase | +11.73% | 1.66K shares | 76K | $72.28 | 15.81K |
| Q4 2020 | share | Increase | +69.33% | 5.79K shares | 429K | $76.03 | 14.15K |
| Q3 2020 | share | Increase | +0.63% | 52 shares | 49K | $76.48 | 8.35K |
| Q2 2020 | share | Increase | +147.09% | 4.94K shares | 366K | $70.79 | 8.30K |
| Q1 2020 | share | Increase | 0.00% | 3.36K shares | 247K | $69.87 | 3.36K |