X-SQUARE CAPITAL, LLC – Merck & Co., Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$367,000
portfolio value
X-SQUARE CAPITAL, 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 | Increase | +0.02% | 1 shares | -22K | $86.12 | 4.26K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 39K | $91.17 | 4.26K |
| Q1 2022 | share | Decrease | -0.58% | -25 shares | 21K | $82.05 | 4.26K |
| Q4 2021 | share | Increase | +5.17% | 211 shares | 23K | $77.14 | 4.29K |
| Q3 2021 | share | Increase | +11.48% | 420 shares | 21K | $75.11 | 4.07K |
| Q2 2021 | share | Decrease | -3.94% | -150 shares | 5K | $77.08 | 3.65K |
| Q1 2021 | share | Increase | +4.56% | 166 shares | -4K | $72.28 | 3.80K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 3.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $76.48 | 3.64K | |
| Q2 2020 | share | Increase | +20.99% | 632 shares | 48K | $70.79 | 3.64K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $69.87 | 3.01K | |
| Q4 2019 | share | Increase | +6.47% | 183 shares | 34K | $81.94 | 3.01K |
| Q3 2019 | share | Increase | 0.00% | 2.82K shares | 227K | $75.33 | 2.82K |