MIRAMAR CAPITAL, LLC – Merck & Co., Inc. Transaction History
MIRAMAR CAPITAL, LLC portfolio value:
$11.44M
portfolio value
MIRAMAR 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 | Decrease | -15.51% | -20.69K shares | -713K | $86.12 | 112.67K |
Q2 2022 | share | Increase | +7.34% | 9.12K shares | 1.96M | $91.17 | 133.36K |
Q1 2022 | share | Increase | +13.26% | 14.54K shares | 1.78M | $82.05 | 124.23K |
Q4 2021 | share | Increase | +10.56% | 10.48K shares | 954K | $77.14 | 109.68K |
Q3 2021 | share | Increase | +6.26% | 5.84K shares | 395K | $75.11 | 99.20K |
Q2 2021 | share | Decrease | -2.84% | -2.72K shares | -11K | $77.08 | 93.36K |
Q1 2021 | share | Increase | +15.83% | 13.13K shares | 1.12M | $72.28 | 96.09K |
Q4 2020 | share | Increase | +32.63% | 20.41K shares | 1.14M | $76.03 | 82.95K |
Q3 2020 | share | Decrease | -0.26% | -166 shares | -91K | $76.48 | 62.54K |
Q2 2020 | share | Increase | +5.94% | 3.51K shares | 541K | $70.79 | 62.71K |
Q1 2020 | share | Decrease | -2.41% | -1.46K shares | -768K | $69.87 | 59.19K |
Q4 2019 | share | Decrease | -0.63% | -383 shares | 191K | $81.94 | 60.66K |
Q3 2019 | share | Increase | +13.91% | 7.45K shares | 743K | $75.33 | 61.04K |
Q2 2019 | share | Increase | +1.36% | 717 shares | -16K | $74.54 | 53.59K |
Q1 2019 | share | Decrease | -2.29% | -1.23K shares | 142K | $73.45 | 52.87K |
Q4 2018 | share | Increase | 0.00% | 54.11K shares | 4.05M | $67.02 | 54.11K |