HARVEST FUND MANAGEMENT CO., LTD – Merck & Co., Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$766,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Increase | +6.77% | 564 shares | 5K | $86.12 | 8.88K |
| Q2 2022 | share | Increase | +175.48% | 5.30K shares | 514K | $91.17 | 8.32K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $82.05 | 3.02K | |
| Q4 2021 | share | Increase | +145.69% | 1.79K shares | 141K | $77.14 | 3.02K |
| Q3 2021 | share | Decrease | -63.40% | -2.13K shares | -170K | $75.11 | 1.23K |
| Q2 2021 | share | Decrease | -46.55% | -2.92K shares | -200K | $77.08 | 3.36K |
| Q1 2021 | share | Decrease | -26.46% | -2.26K shares | -205K | $72.28 | 6.28K |
| Q4 2020 | share | Decrease | -33.57% | -4.32K shares | -330K | $76.03 | 8.55K |
| Q3 2020 | share | Increase | +13.96% | 1.57K shares | 156K | $76.48 | 12.87K |
| Q2 2020 | share | Decrease | -0.48% | -55 shares | 8K | $70.79 | 11.29K |
| Q1 2020 | share | Decrease | -19.58% | -2.76K shares | -312K | $69.87 | 11.34K |
| Q4 2019 | share | Increase | +18.66% | 2.21K shares | 190K | $81.94 | 14.11K |
| Q3 2019 | share | Increase | +206.10% | 8.00K shares | 644K | $75.33 | 11.89K |
| Q2 2019 | share | Decrease | -21.42% | -1.05K shares | -81K | $74.54 | 3.88K |
| Q1 2019 | share | Decrease | -39.19% | -3.18K shares | -201K | $73.45 | 4.94K |
| Q4 2018 | share | Increase | +86.90% | 3.78K shares | 299K | $67.02 | 8.13K |
| Q3 2018 | share | Increase | 0.00% | 4.35K shares | 294K | $61.78 | 4.35K |