ARISTOTLE ATLANTIC PARTNERS, LLC – Merck & Co., Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$45.36M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | -2.66M | $86.12 | 526.81K | |
| Q2 2022 | share | Decrease | -0.09% | -500 shares | 4.76M | $91.17 | 526.81K |
| Q1 2022 | share | 0.00% | 0 shares | 2.85M | $82.05 | 527.31K | |
| Q4 2021 | share | Decrease | -8.80% | -50.9K shares | -3.01M | $77.14 | 527.31K |
| Q3 2021 | share | 0.00% | 0 shares | -1.53M | $75.11 | 578.21K | |
| Q2 2021 | share | Decrease | -4.58% | -27.75K shares | 393K | $77.08 | 578.21K |
| Q1 2021 | share | 0.00% | 0 shares | -2.72M | $72.28 | 605.96K | |
| Q4 2020 | share | Decrease | -0.19% | -1.15K shares | -755K | $76.03 | 605.96K |
| Q3 2020 | share | Decrease | -4.56% | -29.03K shares | 1.11M | $76.48 | 607.11K |
| Q2 2020 | share | 0.00% | 0 shares | 237K | $70.79 | 636.14K | |
| Q1 2020 | share | Decrease | -6.90% | -47.16K shares | -12.59M | $69.87 | 636.14K |
| Q4 2019 | share | 0.00% | 0 shares | 4.41M | $81.94 | 683.30K | |
| Q3 2019 | share | Decrease | -1.81% | -12.57K shares | -791K | $75.33 | 683.30K |
| Q2 2019 | share | Decrease | -1.04% | -7.33K shares | -131K | $74.54 | 695.88K |
| Q1 2019 | share | Decrease | -1.47% | -10.48K shares | 3.77M | $73.45 | 703.21K |
| Q4 2018 | share | 0.00% | 0 shares | 41.75M | $67.02 | 713.69K | |
| Q3 2018 | share | Decrease | -2.01% | -14.67K shares | -31.90M | $61.78 | 713.69K |
| Q2 2018 | share | 0.00% | 0 shares | 4.32M | $52.5 | 728.37K | |
| Q1 2018 | share | Decrease | -5.21% | -40.00K shares | -3.4M | $46.75 | 728.37K |
| Q4 2017 | share | Increase | 0.00% | 768.38K shares | 41.25M | $47.88 | 768.38K |