WINTON GROUP LTD – Merck & Co., Inc. Transaction History
WINTON GROUP LTD portfolio value:
$4.29M
portfolio value
WINTON GROUP LTD 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 | -14.20% | -8.25K shares | -1.00M | $86.12 | 49.87K |
| Q2 2022 | share | Increase | +116.79% | 31.31K shares | 3.09M | $91.17 | 58.12K |
| Q1 2022 | share | Increase | 0.00% | 26.81K shares | 2.2M | $82.05 | 26.81K |
| Q4 2021 | share | Decrease | -100.00% | -12.02K shares | -903K | $77.14 | 0 |
| Q3 2021 | share | Increase | +83.91% | 5.48K shares | 394K | $75.11 | 12.02K |
| Q2 2021 | share | Decrease | -68.13% | -13.98K shares | -1.00M | $77.08 | 6.54K |
| Q1 2021 | share | Increase | +53.21% | 7.12K shares | 465K | $72.28 | 20.52K |
| Q4 2020 | share | Decrease | -61.37% | -21.28K shares | -1.69M | $76.03 | 13.39K |
| Q3 2020 | share | Decrease | -58.06% | -47.99K shares | -3.35M | $76.48 | 34.67K |
| Q2 2020 | share | Increase | 0.00% | 82.67K shares | 6.1M | $70.79 | 82.67K |
| Q4 2019 | share | Decrease | -100.00% | -3.08K shares | -248K | $81.94 | 0 |
| Q3 2019 | share | Decrease | -34.76% | -1.64K shares | -130K | $75.33 | 3.08K |
| Q2 2019 | share | Decrease | -7.02% | -357 shares | -25K | $74.54 | 4.72K |
| Q1 2019 | share | Decrease | -93.35% | -71.40K shares | -5.17M | $73.45 | 5.08K |
| Q4 2018 | share | Increase | 0.00% | 76.48K shares | 5.57M | $67.02 | 76.48K |
| Q2 2018 | share | Decrease | -100.00% | -10.81K shares | -562K | $52.5 | 0 |
| Q1 2018 | share | Decrease | -35.47% | -5.94K shares | -338K | $46.75 | 10.81K |
| Q4 2017 | share | Decrease | -10.07% | -1.87K shares | -239K | $47.88 | 16.75K |
| Q3 2017 | share | Decrease | -60.24% | -28.23K shares | -1.72M | $54.01 | 18.63K |
| Q2 2017 | share | Increase | +976.71% | 42.51K shares | 2.60M | $53.68 | 46.86K |
| Q1 2017 | share | Increase | +8.55% | 343 shares | 39K | $52.83 | 4.35K |
| Q4 2016 | share | Decrease | -95.66% | -88.32K shares | -5.27M | $48.59 | 4.01K |
| Q3 2016 | share | Increase | 0.00% | 92.33K shares | 5.49M | $51.12 | 92.33K |
| Q2 2016 | share | Decrease | -67.44% | -297.34K shares | -14.36M | $46.84 | 143.55K |
| Q1 2016 | share | Decrease | -9.72% | -47.45K shares | -2.35M | $42.67 | 440.90K |