XPONANCE, INC. – Merck & Co., Inc. Transaction History
XPONANCE, INC. portfolio value:
$32.93M
portfolio value
XPONANCE, INC. 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 | +12.10% | 41.27K shares | 1.83M | $86.12 | 382.45K |
| Q2 2022 | share | Increase | +67.23% | 137.16K shares | 14.36M | $91.17 | 341.18K |
| Q1 2022 | share | Increase | +2.36% | 4.70K shares | 1.46M | $82.05 | 204.01K |
| Q4 2021 | share | Increase | +52.03% | 68.21K shares | 5.42M | $77.14 | 199.31K |
| Q3 2021 | share | Decrease | -15.15% | -23.41K shares | -2.16M | $75.11 | 131.1K |
| Q2 2021 | share | Decrease | -67.90% | -326.83K shares | -23.39M | $77.08 | 154.51K |
| Q1 2021 | share | Decrease | -0.37% | -1.81K shares | -2.30M | $72.28 | 481.34K |
| Q4 2020 | share | Increase | +0.62% | 2.99K shares | -294K | $76.03 | 483.16K |