REDPOINT INVESTMENT MANAGEMENT PTY LTD – Merck & Co., Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$4.78M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -11.25% | -7.03K shares | -922K | $86.12 | 55.51K |
| Q2 2022 | share | 0.00% | 0 shares | 571K | $91.17 | 62.55K | |
| Q1 2022 | share | Decrease | -2.28% | -1.46K shares | 226K | $82.05 | 62.55K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $77.14 | 64.01K | |
| Q3 2021 | share | Decrease | -2.58% | -1.69K shares | -302K | $75.11 | 64.01K |
| Q2 2021 | share | Decrease | -7.58% | -5.39K shares | -120K | $77.08 | 65.70K |
| Q1 2021 | share | Increase | +3.63% | 2.49K shares | -125K | $72.28 | 71.10K |
| Q4 2020 | share | Increase | +5.21% | 3.39K shares | 193K | $76.03 | 68.61K |
| Q3 2020 | share | Decrease | -61.28% | -103.18K shares | -7.26M | $76.48 | 65.21K |
| Q2 2020 | share | Decrease | -8.63% | -15.90K shares | -1.10M | $70.79 | 168.39K |
| Q1 2020 | share | Decrease | -8.06% | -16.15K shares | -3.86M | $69.87 | 184.30K |
| Q4 2019 | share | Increase | +2.75% | 5.37K shares | 1.72M | $81.94 | 200.45K |
| Q3 2019 | share | Decrease | -2.51% | -5.02K shares | -341K | $75.33 | 195.08K |
| Q2 2019 | share | Decrease | -5.35% | -11.31K shares | -768K | $74.54 | 200.11K |
| Q1 2019 | share | Increase | +0.56% | 1.17K shares | 1.44M | $73.45 | 211.42K |
| Q4 2018 | share | 0.00% | 0 shares | 1.09M | $67.02 | 210.25K | |
| Q3 2018 | share | Decrease | -1.83% | -3.91K shares | 1.82M | $61.78 | 210.25K |
| Q2 2018 | share | Decrease | -0.35% | -756 shares | 1.23M | $52.5 | 214.16K |
| Q1 2018 | share | Increase | +1.59% | 3.35K shares | -188K | $46.75 | 214.92K |
| Q4 2017 | share | Increase | 0.00% | 211.56K shares | 11.35M | $47.88 | 211.56K |