FREEMONT MANAGEMENT S.A. – Merck & Co., Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$6.27M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.41% | -1.8K shares | -531K | $86.12 | 72.8K |
| Q2 2022 | share | Decrease | -4.85% | -3.8K shares | 368K | $91.17 | 74.6K |
| Q1 2022 | share | Increase | 0.00% | 78.4K shares | 6.43M | $82.05 | 78.4K |
| Q4 2021 | share | Decrease | -100.00% | -113.2K shares | -8.50M | $77.14 | 0 |
| Q3 2021 | share | Increase | +0.35% | 400 shares | -270K | $75.11 | 113.2K |
| Q2 2021 | share | Decrease | -4.58% | -5.41K shares | 76K | $77.08 | 112.8K |
| Q1 2021 | share | 0.00% | 0 shares | -531K | $72.28 | 118.21K | |
| Q4 2020 | share | Increase | 0.00% | 118.21K shares | 9.22M | $76.03 | 118.21K |