HOLOCENE ADVISORS, LP – Merck & Co., Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$0
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.13% | -561.89K shares | -59.24M | $86.12 | 1.58M |
| Q3 2022 | call | Decrease | -100.00% | -748.5K shares | -68.24M | $86.12 | 0 |
| Q2 2022 | share | Increase | +16.16% | 299.08K shares | 44.14M | $91.17 | 2.15M |
| Q2 2022 | call | Increase | 0.00% | 748.5K shares | 68.24M | $91.17 | 748.5K |
| Q1 2022 | share | Increase | 0.00% | 1.85M shares | 151.87M | $82.05 | 1.85M |
| Q1 2020 | share | Decrease | -100.00% | -415.72K shares | -36.07M | $69.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 415.72K shares | 36.07M | $81.94 | 415.72K |
| Q2 2018 | share | Decrease | -100.00% | -4.85K shares | -252K | $52.5 | 0 |
| Q1 2018 | share | Decrease | -58.24% | -6.76K shares | -372K | $46.75 | 4.85K |
| Q4 2017 | share | Increase | 0.00% | 11.62K shares | 624K | $47.88 | 11.62K |