INSCRIPTION CAPITAL, LLC – Merck & Co., Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$2.57M
portfolio value
INSCRIPTION 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 | -82.16% | -137.40K shares | -12.67M | $86.12 | 29.83K |
| Q2 2022 | share | Increase | +448.66% | 136.76K shares | 12.72M | $91.17 | 167.24K |
| Q1 2022 | share | Decrease | -5.28% | -1.7K shares | 34K | $82.05 | 30.48K |
| Q4 2021 | share | Increase | +8.79% | 2.60K shares | 249K | $77.14 | 32.18K |
| Q3 2021 | share | Decrease | -64.25% | -53.17K shares | -4.19M | $75.11 | 29.58K |
| Q2 2021 | share | Increase | +175.28% | 52.69K shares | 4.20M | $77.08 | 82.75K |
| Q1 2021 | share | Decrease | -9.49% | -3.15K shares | -382K | $72.28 | 30.06K |
| Q4 2020 | share | Increase | +6.71% | 2.08K shares | 130K | $76.03 | 33.21K |
| Q3 2020 | share | Decrease | -1.58% | -500 shares | 130K | $76.48 | 31.12K |
| Q2 2020 | share | Increase | +12.53% | 3.52K shares | 272K | $70.79 | 31.62K |
| Q1 2020 | share | Decrease | -1.64% | -470 shares | -416K | $69.87 | 28.10K |
| Q4 2019 | share | Increase | +36.08% | 7.57K shares | 798K | $81.94 | 28.57K |
| Q3 2019 | share | Increase | 0.00% | 20.99K shares | 1.69M | $75.33 | 20.99K |
| Q2 2019 | share | Decrease | -100.00% | -892 shares | -71K | $74.54 | 0 |
| Q1 2019 | share | Decrease | -37.71% | -540 shares | -34K | $73.45 | 892 |
| Q4 2018 | share | Increase | 0.00% | 1.43K shares | 105K | $67.02 | 1.43K |