EASTERLY INVESTMENT PARTNERS LLC – Merck & Co., Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$25.08M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | +38.19% | 80.49K shares | 5.86M | $86.12 | 291.26K |
| Q2 2022 | share | Decrease | -36.02% | -118.66K shares | -7.81M | $91.17 | 210.76K |
| Q1 2022 | share | Decrease | -17.54% | -70.05K shares | -3.58M | $82.05 | 329.42K |
| Q4 2021 | share | Decrease | -33.03% | -196.99K shares | -14.18M | $77.14 | 399.48K |
| Q3 2021 | share | Increase | +16.33% | 83.72K shares | 4.92M | $75.11 | 596.47K |
| Q2 2021 | share | Increase | +15.96% | 70.57K shares | 7.35M | $77.08 | 512.75K |
| Q1 2021 | share | Increase | 0.00% | 442.17K shares | 32.52M | $72.28 | 442.17K |
| Q4 2020 | share | Increase | 0.00% | 342.00K shares | 26.69M | $76.03 | 342.00K |