ALPHACREST CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.22M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.77K shares | 2.22M | $86.12 | 25.77K |
| Q2 2022 | share | Decrease | -100.00% | -16.74K shares | -1.37M | $91.17 | 0 |
| Q1 2022 | share | Decrease | -86.05% | -103.27K shares | -7.82M | $82.05 | 16.74K |
| Q4 2021 | share | Increase | +965.42% | 108.75K shares | 8.35M | $77.14 | 120.01K |
| Q3 2021 | share | Increase | 0.00% | 11.26K shares | 846K | $75.11 | 11.26K |
| Q2 2021 | share | Decrease | -100.00% | -181.87K shares | -13.37M | $77.08 | 0 |
| Q1 2021 | share | Increase | +424.11% | 147.17K shares | 10.67M | $72.28 | 181.87K |
| Q4 2020 | share | Increase | +45.73% | 10.89K shares | 824K | $76.03 | 34.70K |
| Q3 2020 | share | Decrease | -23.38% | -7.26K shares | -408K | $76.48 | 23.81K |
| Q2 2020 | share | Increase | +39.49% | 8.79K shares | 657K | $70.79 | 31.07K |
| Q1 2020 | share | Increase | +202.33% | 14.91K shares | 997K | $69.87 | 22.27K |
| Q4 2019 | share | Decrease | -74.78% | -21.84K shares | -1.70M | $81.94 | 7.36K |
| Q3 2019 | share | Decrease | -33.14% | -14.48K shares | -1.14M | $75.33 | 29.21K |
| Q2 2019 | share | Increase | +367.38% | 34.35K shares | 2.75M | $74.54 | 43.7K |
| Q1 2019 | share | Increase | +102.69% | 4.73K shares | 406K | $73.45 | 9.35K |
| Q4 2018 | share | Increase | 0.00% | 4.61K shares | 336K | $67.02 | 4.61K |