TOWNSQUARE CAPITAL LLC – Merck & Co., Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$31.43M
portfolio value
TOWNSQUARE CAPITAL LLC 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 | +1.11% | 4.02K shares | -1.47M | $86.12 | 364.97K |
| Q2 2022 | share | Increase | +2.41% | 8.51K shares | 3.98M | $91.17 | 360.95K |
| Q1 2022 | share | Increase | +15.41% | 47.07K shares | 5.51M | $82.05 | 352.44K |
| Q4 2021 | share | Increase | +0.43% | 1.31K shares | 566K | $77.14 | 305.37K |
| Q3 2021 | share | Increase | +23.43% | 57.71K shares | 3.59M | $75.11 | 304.05K |
| Q2 2021 | share | Decrease | -4.36% | -11.22K shares | 296K | $77.08 | 246.34K |
| Q1 2021 | share | Increase | +0.37% | 950 shares | -1.08M | $72.28 | 257.56K |
| Q4 2020 | share | Decrease | -0.02% | -48 shares | 528K | $76.03 | 256.61K |
| Q3 2020 | share | Increase | +1.70% | 4.29K shares | 875K | $76.48 | 256.66K |
| Q2 2020 | share | Increase | +0.04% | 112 shares | -68K | $70.79 | 252.36K |
| Q1 2020 | share | Decrease | -0.08% | -197 shares | -3.21M | $69.87 | 252.25K |
| Q4 2019 | share | Decrease | -1.03% | -2.63K shares | 1.73M | $81.94 | 252.45K |
| Q3 2019 | share | Increase | +0.48% | 1.21K shares | -289K | $75.33 | 255.08K |
| Q2 2019 | share | Decrease | -76.99% | -849.49K shares | -67.10M | $74.54 | 253.87K |
| Q1 2019 | share | Increase | +344.58% | 855.18K shares | 69.29M | $73.45 | 1.10M |
| Q4 2018 | share | Increase | 0.00% | 248.18K shares | 18.27M | $67.02 | 248.18K |