SEPIO CAPITAL, LP – Merck & Co., Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.02M
portfolio value
SEPIO 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 | -2.48% | -1.48K shares | -430K | $86.12 | 58.38K |
| Q2 2022 | share | Decrease | -0.54% | -327 shares | 519K | $91.17 | 59.86K |
| Q1 2022 | share | Increase | +0.07% | 43 shares | 329K | $82.05 | 60.19K |
| Q4 2021 | share | Increase | +3.39% | 1.97K shares | 240K | $77.14 | 60.14K |
| Q3 2021 | share | Increase | +3.98% | 2.22K shares | 19K | $75.11 | 58.17K |
| Q2 2021 | share | Decrease | -14.15% | -9.22K shares | -443K | $77.08 | 55.95K |
| Q1 2021 | share | Decrease | -26.48% | -23.47K shares | -2.12M | $72.28 | 65.17K |
| Q4 2020 | share | Increase | +3.76% | 3.21K shares | 157K | $76.03 | 88.64K |
| Q3 2020 | share | Decrease | -2.29% | -2.00K shares | 310K | $76.48 | 85.43K |
| Q2 2020 | share | Decrease | -19.97% | -21.81K shares | -1.57M | $70.79 | 87.44K |
| Q1 2020 | share | Decrease | -2.03% | -2.26K shares | -1.65M | $69.87 | 109.25K |
| Q4 2019 | share | Increase | +3.87% | 4.15K shares | 1.05M | $81.94 | 111.52K |
| Q3 2019 | share | Increase | +11.39% | 10.97K shares | 912K | $75.33 | 107.36K |
| Q2 2019 | share | Increase | +9.86% | 8.64K shares | 749K | $74.54 | 96.39K |
| Q1 2019 | share | Decrease | -15.72% | -16.37K shares | -628K | $73.45 | 87.74K |
| Q4 2018 | share | Increase | 0.00% | 104.11K shares | 7.59M | $67.02 | 104.11K |