JACKSON HOLE CAPITAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$4.64M
portfolio value
JACKSON HOLE CAPITAL 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 | +1.40% | 745 shares | -205K | $86.12 | 53.92K |
| Q2 2022 | share | Decrease | -0.50% | -267 shares | 463K | $91.17 | 53.18K |
| Q1 2022 | share | Increase | +13.46% | 6.34K shares | 776K | $82.05 | 53.45K |
| Q4 2021 | share | Decrease | -0.69% | -325 shares | 47K | $77.14 | 47.10K |
| Q3 2021 | share | Increase | +2.73% | 1.26K shares | -28K | $75.11 | 47.43K |
| Q2 2021 | share | Increase | +764.64% | 40.83K shares | 3.19M | $77.08 | 46.17K |
| Q1 2021 | share | Decrease | -8.28% | -482 shares | -61K | $72.28 | 5.34K |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $76.03 | 5.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $76.48 | 5.82K | |
| Q2 2020 | share | Decrease | -2.10% | -125 shares | -7K | $70.79 | 5.82K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $69.87 | 5.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $81.94 | 5.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 5.94K | |
| Q2 2019 | share | Increase | +13.45% | 705 shares | 60K | $74.54 | 5.94K |
| Q1 2019 | share | Decrease | -0.98% | -52 shares | 30K | $73.45 | 5.24K |
| Q4 2018 | share | Increase | 0.00% | 5.29K shares | 386K | $67.02 | 5.29K |