BLUESHIFT ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$591,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.86K shares | 591K | $86.12 | 6.86K |
| Q2 2022 | share | Decrease | -100.00% | -46.28K shares | -3.79M | $91.17 | 0 |
| Q1 2022 | share | Decrease | -51.19% | -48.53K shares | -3.47M | $82.05 | 46.28K |
| Q4 2021 | share | Increase | +716.46% | 83.20K shares | 6.39M | $77.14 | 94.81K |
| Q3 2021 | share | Decrease | -44.38% | -9.26K shares | -752K | $75.11 | 11.61K |
| Q2 2021 | share | Decrease | -78.87% | -77.95K shares | -5.64M | $77.08 | 20.88K |
| Q1 2021 | share | Increase | 0.00% | 98.83K shares | 7.27M | $72.28 | 98.83K |
| Q4 2020 | share | Decrease | -100.00% | -71.41K shares | -5.65M | $76.03 | 0 |
| Q3 2020 | share | Increase | +177.02% | 45.63K shares | 3.75M | $76.48 | 71.41K |
| Q2 2020 | share | Increase | 0.00% | 25.78K shares | 1.90M | $70.79 | 25.78K |
| Q4 2019 | share | Decrease | -100.00% | -25.54K shares | -2.05M | $81.94 | 0 |
| Q3 2019 | share | Increase | +406.08% | 20.49K shares | 1.64M | $75.33 | 25.54K |
| Q2 2019 | share | Decrease | -47.54% | -4.57K shares | -360K | $74.54 | 5.04K |
| Q1 2019 | share | Increase | +87.32% | 4.48K shares | 390K | $73.45 | 9.62K |
| Q4 2018 | share | Increase | 0.00% | 5.13K shares | 374K | $67.02 | 5.13K |