HMS CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$229,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC 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 | +5.01% | 127 shares | -2K | $86.12 | 2.66K |
| Q2 2022 | share | Increase | 0.00% | 2.53K shares | 231K | $91.17 | 2.53K |
| Q1 2020 | put | Decrease | -100.00% | -734 shares | -64K | $69.87 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.58K shares | -137K | $69.87 | 0 |
| Q4 2019 | put | Increase | 0.00% | 734 shares | 64K | $81.94 | 734 |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 137K | $81.94 | 1.58K |
| Q3 2019 | put | Decrease | -100.00% | -734 shares | -59K | $75.33 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -1.58K shares | -126K | $75.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.58K shares | 126K | $74.54 | 1.58K |
| Q2 2019 | put | Increase | 0.00% | 734 shares | 59K | $74.54 | 734 |
| Q1 2019 | share | Decrease | -100.00% | -5.04K shares | -368K | $73.45 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -734 shares | -53K | $73.45 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $67.02 | 5.04K | |
| Q4 2018 | put | 0.00% | 0 shares | 3K | $67.02 | 734 | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $61.78 | 5.04K | |
| Q3 2018 | put | Increase | 0.00% | 734 shares | 50K | $61.78 | 734 |
| Q2 2018 | share | Increase | 0.00% | 5.04K shares | 292K | $52.5 | 5.04K |