QUADRATURE CAPITAL LTD – Merck & Co., Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.02M
portfolio value
QUADRATURE CAPITAL 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 | -45.60% | -48.88K shares | -4.76M | $86.12 | 58.32K |
| Q2 2022 | share | Decrease | -20.74% | -28.05K shares | -1.30M | $91.17 | 107.20K |
| Q1 2022 | share | Increase | +355.78% | 105.58K shares | 8.82M | $82.05 | 135.25K |
| Q4 2021 | share | Decrease | -84.06% | -156.48K shares | -11.70M | $77.14 | 29.67K |
| Q3 2021 | share | Increase | 0.00% | 186.16K shares | 13.98M | $75.11 | 186.16K |
| Q4 2020 | share | Decrease | -100.00% | -53.59K shares | -4.23M | $76.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 53.59K shares | 4.23M | $76.48 | 53.59K |
| Q2 2020 | share | Decrease | -100.00% | -7.66K shares | -563K | $70.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.66K shares | 563K | $69.87 | 7.66K |
| Q4 2019 | share | Decrease | -100.00% | -6.91K shares | -556K | $81.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.91K shares | 556K | $75.33 | 6.91K |
| Q1 2019 | share | Decrease | -100.00% | -9.22K shares | -673K | $73.45 | 0 |
| Q4 2018 | share | Decrease | -77.32% | -31.46K shares | -2.08M | $67.02 | 9.22K |
| Q3 2018 | share | Increase | 0.00% | 40.68K shares | 2.75M | $61.78 | 40.68K |
| Q2 2018 | share | Decrease | -100.00% | -133.19K shares | -6.92M | $52.5 | 0 |
| Q1 2018 | share | Increase | 0.00% | 133.19K shares | 6.92M | $46.75 | 133.19K |
| Q3 2017 | share | Decrease | -100.00% | -92.45K shares | -5.65M | $54.01 | 0 |
| Q2 2017 | share | Decrease | -42.74% | -68.99K shares | -4.13M | $53.68 | 92.45K |
| Q1 2017 | share | Increase | 0.00% | 161.45K shares | 9.78M | $52.83 | 161.45K |