STAMOS CAPITAL PARTNERS, L.P. – Merck & Co., Inc. Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$8.45M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | +6.32% | 5.83K shares | 36K | $86.12 | 98.13K |
| Q2 2022 | share | 0.00% | 0 shares | 842K | $91.17 | 92.3K | |
| Q1 2022 | share | Increase | +1.65% | 1.5K shares | 614K | $82.05 | 92.3K |
| Q4 2021 | share | Increase | +40.23% | 26.05K shares | 2.09M | $77.14 | 90.8K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $75.11 | 64.75K | |
| Q2 2021 | share | Increase | +2.46% | 1.55K shares | 387K | $77.08 | 64.75K |
| Q1 2021 | share | 0.00% | 0 shares | -284K | $72.28 | 63.19K | |
| Q4 2020 | share | Increase | +101.00% | 31.75K shares | 2.44M | $76.03 | 63.19K |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $76.48 | 31.44K | |
| Q2 2020 | share | Decrease | -42.43% | -23.17K shares | -1.68M | $70.79 | 31.44K |
| Q1 2020 | share | Increase | +58.20% | 20.09K shares | 1.01M | $69.87 | 54.61K |
| Q4 2019 | share | Decrease | -18.66% | -7.92K shares | -413K | $81.94 | 34.52K |
| Q3 2019 | share | Increase | +70.16% | 17.50K shares | 1.39M | $75.33 | 42.44K |
| Q2 2019 | share | Decrease | -15.00% | -4.40K shares | -269K | $74.54 | 24.94K |
| Q1 2019 | share | Decrease | -20.00% | -7.33K shares | -388K | $73.45 | 29.34K |
| Q4 2018 | share | Increase | 0.00% | 36.68K shares | 2.67M | $67.02 | 36.68K |