VIVALDI CAPITAL MANAGEMENT LP – Merck & Co., Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$602,000
portfolio value
VIVALDI CAPITAL MANAGEMENT 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 | +0.70% | 48 shares | -21K | $86.12 | 6.87K |
| Q2 2022 | share | Increase | +3.60% | 237 shares | 27K | $91.17 | 6.82K |
| Q1 2022 | share | Increase | +1.43% | 93 shares | 98K | $82.05 | 6.59K |
| Q4 2021 | share | Increase | +0.37% | 24 shares | 12K | $77.14 | 6.49K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $75.11 | 6.47K | |
| Q2 2021 | share | Decrease | -14.23% | -1.07K shares | -67K | $77.08 | 6.47K |
| Q1 2021 | share | Decrease | -3.32% | -259 shares | -45K | $72.28 | 7.54K |
| Q4 2020 | share | Increase | +7.19% | 524 shares | 45K | $76.03 | 7.80K |
| Q3 2020 | share | Increase | +92.49% | 3.5K shares | 266K | $76.48 | 7.28K |
| Q2 2020 | share | Decrease | -19.51% | -917 shares | -46K | $70.79 | 3.78K |
| Q1 2020 | share | Increase | +4.77% | 214 shares | -44K | $69.87 | 4.70K |
| Q4 2019 | share | Decrease | -24.92% | -1.48K shares | -92K | $81.94 | 4.48K |
| Q3 2019 | share | Increase | +57.51% | 2.18K shares | 177K | $75.33 | 5.97K |
| Q2 2019 | share | Increase | +12.18% | 412 shares | 35K | $74.54 | 3.79K |
| Q1 2019 | share | Decrease | -10.74% | -407 shares | -8K | $73.45 | 3.38K |
| Q4 2018 | share | Decrease | -6.19% | -250 shares | 3K | $67.02 | 3.78K |
| Q3 2018 | share | Increase | +0.55% | 22 shares | 40K | $61.78 | 4.03K |
| Q2 2018 | share | Increase | +1.70% | 67 shares | 28K | $52.5 | 4.01K |
| Q1 2018 | share | Decrease | -0.10% | -4 shares | -7K | $46.75 | 3.95K |
| Q4 2017 | share | Decrease | -4.33% | -179 shares | -40K | $47.88 | 3.95K |
| Q3 2017 | share | Increase | +1.25% | 51 shares | 2K | $54.01 | 4.13K |
| Q2 2017 | share | Increase | 0.00% | 4.08K shares | 250K | $53.68 | 4.08K |