TREXQUANT INVESTMENT LP – Merck & Co., Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$11.30M
portfolio value
TREXQUANT INVESTMENT LP 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 | Increase | +144.44% | 77.56K shares | 6.40M | $86.12 | 131.27K |
| Q2 2022 | share | Increase | 0.00% | 53.70K shares | 4.89M | $91.17 | 53.70K |
| Q2 2021 | share | Decrease | -100.00% | -47.54K shares | -3.49M | $77.08 | 0 |
| Q1 2021 | share | Decrease | -10.51% | -5.58K shares | -649K | $72.28 | 47.54K |
| Q4 2020 | share | Increase | 0.00% | 53.13K shares | 4.14M | $76.03 | 53.13K |
| Q2 2020 | share | Decrease | -100.00% | -32.11K shares | -2.35M | $70.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 32.11K shares | 2.35M | $69.87 | 32.11K |
| Q3 2019 | share | Decrease | -100.00% | -45.91K shares | -3.67M | $75.33 | 0 |
| Q2 2019 | share | Increase | +1008.06% | 41.77K shares | 3.34M | $74.54 | 45.91K |
| Q1 2019 | share | Decrease | -82.59% | -19.65K shares | -1.40M | $73.45 | 4.14K |
| Q4 2018 | share | Decrease | -68.92% | -52.77K shares | -3.44M | $67.02 | 23.79K |
| Q3 2018 | share | Increase | +77.92% | 33.53K shares | 2.69M | $61.78 | 76.57K |
| Q2 2018 | share | Decrease | -34.35% | -22.51K shares | -914K | $52.5 | 43.03K |
| Q1 2018 | share | Increase | 0.00% | 65.55K shares | 3.40M | $46.75 | 65.55K |
| Q4 2017 | share | Decrease | -100.00% | -13.27K shares | -811K | $47.88 | 0 |
| Q3 2017 | share | Increase | +233.37% | 9.29K shares | 567K | $54.01 | 13.27K |
| Q2 2017 | share | Decrease | -88.55% | -30.81K shares | -1.86M | $53.68 | 3.98K |
| Q1 2017 | share | Increase | +7.44% | 2.41K shares | 291K | $52.83 | 34.79K |
| Q4 2016 | share | Increase | 0.00% | 32.38K shares | 1.81M | $48.59 | 32.38K |
| Q3 2016 | share | Decrease | -100.00% | -41.08K shares | -2.25M | $51.12 | 0 |
| Q2 2016 | share | Increase | +78.99% | 18.13K shares | 1.09M | $46.84 | 41.08K |
| Q1 2016 | share | Increase | 0.00% | 22.95K shares | 1.15M | $42.67 | 22.95K |