GAME CREEK CAPITAL, LP – Merck & Co., Inc. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$1.02M
portfolio value
GAME CREEK CAPITAL, LP 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 | -33.10% | -5.87K shares | -595K | $86.12 | 11.87K |
| Q2 2022 | share | Decrease | -31.73% | -8.25K shares | -515K | $91.17 | 17.75K |
| Q1 2022 | share | Decrease | -30.67% | -11.5K shares | -741K | $82.05 | 26K |
| Q4 2021 | share | Decrease | -13.29% | -5.75K shares | -375K | $77.14 | 37.5K |
| Q3 2021 | share | Decrease | -37.09% | -25.5K shares | -2.09M | $75.11 | 43.25K |
| Q2 2021 | share | Increase | +152.31% | 41.50K shares | 3.34M | $77.08 | 68.75K |
| Q1 2021 | share | Increase | +112.24% | 14.41K shares | 1.00M | $72.28 | 27.24K |
| Q4 2020 | share | Increase | 0.00% | 12.83K shares | 1.00M | $76.03 | 12.83K |
| Q1 2020 | share | Decrease | -100.00% | -3.66K shares | -318K | $69.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $81.94 | 3.66K | |
| Q3 2019 | share | Decrease | -12.50% | -524 shares | -40K | $75.33 | 3.66K |
| Q2 2019 | share | Decrease | -18.20% | -933 shares | -72K | $74.54 | 4.19K |
| Q1 2019 | share | Decrease | -21.76% | -1.42K shares | -71K | $73.45 | 5.12K |
| Q4 2018 | share | Decrease | -19.35% | -1.57K shares | -72K | $67.02 | 6.55K |
| Q3 2018 | share | Decrease | -55.07% | -9.95K shares | -497K | $61.78 | 8.12K |
| Q2 2018 | share | Decrease | -1.43% | -262 shares | 94K | $52.5 | 18.07K |
| Q1 2018 | share | Increase | 0.00% | 18.34K shares | 953K | $46.75 | 18.34K |