REDWOOD GROVE CAPITAL, LLC – Merck & Co., Inc. Transaction History
REDWOOD GROVE CAPITAL, LLC portfolio value:
$11.68M
portfolio value
REDWOOD GROVE CAPITAL, 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 | 0.00% | 0 shares | -686K | $86.12 | 135.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.03M | $91.17 | 135.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 934K | $82.05 | 135.7K | |
| Q4 2021 | share | Increase | +4.63% | 6K shares | 658K | $77.14 | 135.7K |
| Q3 2021 | share | Increase | +23.88% | 25K shares | 1.59M | $75.11 | 129.7K |
| Q2 2021 | share | Increase | +93.24% | 50.51K shares | 4.15M | $77.08 | 104.7K |
| Q1 2021 | share | Increase | 0.00% | 54.18K shares | 3.98M | $72.28 | 54.18K |