SYMMETRY PARTNERS, LLC – Merck & Co., Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$6.06M
portfolio value
SYMMETRY 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 | Decrease | -0.06% | -45 shares | -360K | $86.12 | 70.41K |
| Q2 2022 | share | Increase | +448.05% | 57.60K shares | 5.36M | $91.17 | 70.45K |
| Q1 2022 | share | Increase | +32.17% | 3.12K shares | 310K | $82.05 | 12.85K |
| Q4 2021 | share | Decrease | -20.15% | -2.45K shares | -249K | $77.14 | 9.72K |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $75.11 | 12.18K | |
| Q2 2021 | share | Decrease | -3.61% | -456 shares | 17K | $77.08 | 12.18K |
| Q1 2021 | share | Decrease | -62.79% | -21.32K shares | -1.72M | $72.28 | 12.63K |
| Q4 2020 | share | Decrease | -3.26% | -1.14K shares | -128K | $76.03 | 33.96K |
| Q3 2020 | share | Increase | +128.86% | 19.76K shares | 1.64M | $76.48 | 35.10K |
| Q2 2020 | share | Increase | 0.00% | 15.33K shares | 1.13M | $70.79 | 15.33K |
| Q1 2020 | share | Decrease | -100.00% | -24.57K shares | -2.13M | $69.87 | 0 |
| Q4 2019 | share | Decrease | -30.02% | -10.54K shares | -688K | $81.94 | 24.57K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $75.33 | 35.11K | |
| Q2 2019 | share | Decrease | -3.49% | -1.26K shares | -78K | $74.54 | 35.11K |
| Q1 2019 | share | Increase | +74.88% | 15.57K shares | 1.37M | $73.45 | 36.38K |
| Q4 2018 | share | Increase | 0.00% | 20.80K shares | 1.51M | $67.02 | 20.80K |