QUBE RESEARCH & TECHNOLOGIES LTD – Merck & Co., Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$50.41M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | -45.86% | -495.88K shares | -48.16M | $86.12 | 585.34K |
| Q2 2022 | share | Increase | +157.52% | 661.37K shares | 64.12M | $91.17 | 1.08M |
| Q1 2022 | share | Increase | +116.32% | 225.76K shares | 19.57M | $82.05 | 419.86K |
| Q4 2021 | share | Increase | 0.00% | 194.09K shares | 14.87M | $77.14 | 194.09K |
| Q3 2021 | share | Decrease | -100.00% | -11.29K shares | -878K | $75.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.29K shares | 878K | $77.08 | 11.29K |
| Q1 2021 | share | Decrease | -100.00% | -51.11K shares | -3.99M | $72.28 | 0 |
| Q4 2020 | share | Decrease | -87.09% | -344.83K shares | -27.35M | $76.03 | 51.11K |
| Q3 2020 | share | Increase | +1802.55% | 375.14K shares | 29.80M | $76.48 | 395.95K |
| Q2 2020 | share | Increase | 0.00% | 20.81K shares | 1.53M | $70.79 | 20.81K |
| Q1 2020 | share | Decrease | -100.00% | -79.24K shares | -6.87M | $69.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 79.24K shares | 6.87M | $81.94 | 79.24K |
| Q3 2019 | share | Decrease | -100.00% | -32.49K shares | -2.6M | $75.33 | 0 |
| Q2 2019 | share | Decrease | -67.46% | -67.36K shares | -5.32M | $74.54 | 32.49K |
| Q1 2019 | share | Increase | +1378.40% | 93.09K shares | 7.43M | $73.45 | 99.85K |
| Q4 2018 | share | Decrease | -92.11% | -78.79K shares | -5.29M | $67.02 | 6.75K |
| Q3 2018 | share | Increase | 0.00% | 85.55K shares | 5.79M | $61.78 | 85.55K |
| Q2 2018 | share | Decrease | -100.00% | -38.63K shares | -2.00M | $52.5 | 0 |
| Q1 2018 | share | Increase | 0.00% | 38.63K shares | 2.00M | $46.75 | 38.63K |