EXODUSPOINT CAPITAL MANAGEMENT, LP – Merck & Co., Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$28.99M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | Increase | +62.76% | 129.84K shares | 10.13M | $86.12 | 336.73K |
| Q2 2022 | share | Increase | +247.21% | 147.30K shares | 13.97M | $91.17 | 206.89K |
| Q1 2022 | share | Increase | +100.38% | 29.84K shares | 2.61M | $82.05 | 59.58K |
| Q4 2021 | share | Decrease | -77.79% | -104.12K shares | -7.77M | $77.14 | 29.73K |
| Q3 2021 | share | Increase | +790.17% | 118.82K shares | 8.88M | $75.11 | 133.86K |
| Q2 2021 | share | Decrease | -70.08% | -35.22K shares | -2.52M | $77.08 | 15.03K |
| Q1 2021 | share | Increase | +142.20% | 29.51K shares | 2.07M | $72.28 | 50.26K |
| Q4 2020 | share | Increase | +25.37% | 4.2K shares | 310K | $76.03 | 20.75K |
| Q3 2020 | share | Increase | 0.00% | 16.55K shares | 1.31M | $76.48 | 16.55K |
| Q2 2020 | share | Decrease | -100.00% | -7.09K shares | -521K | $70.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.09K shares | 521K | $69.87 | 7.09K |
| Q4 2019 | share | Decrease | -100.00% | -6.77K shares | -544K | $81.94 | 0 |
| Q3 2019 | share | Decrease | -30.89% | -3.02K shares | -241K | $75.33 | 6.77K |
| Q2 2019 | share | Increase | 0.00% | 9.80K shares | 785K | $74.54 | 9.80K |