QTRON INVESTMENTS LLC – Merck & Co., Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$2.11M
portfolio value
QTRON INVESTMENTS 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 | +3.73% | 883 shares | -44K | $86.12 | 24.56K |
| Q2 2022 | share | Increase | +22.26% | 4.31K shares | 570K | $91.17 | 23.68K |
| Q1 2022 | share | Increase | +61.03% | 7.34K shares | 667K | $82.05 | 19.36K |
| Q4 2021 | share | Increase | +106.24% | 6.19K shares | 484K | $77.14 | 12.02K |
| Q3 2021 | share | Decrease | -33.83% | -2.98K shares | -247K | $75.11 | 5.83K |
| Q2 2021 | share | Decrease | -4.59% | -424 shares | 6K | $77.08 | 8.81K |
| Q1 2021 | share | Decrease | -23.76% | -2.87K shares | -267K | $72.28 | 9.23K |
| Q4 2020 | share | Decrease | -17.58% | -2.58K shares | -217K | $76.03 | 12.11K |
| Q3 2020 | share | Increase | +11.76% | 1.54K shares | 193K | $76.48 | 14.69K |
| Q2 2020 | share | Decrease | -36.58% | -7.58K shares | -552K | $70.79 | 13.15K |
| Q1 2020 | share | Increase | +15.80% | 2.82K shares | -32K | $69.87 | 20.73K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $81.94 | 17.90K | |
| Q3 2019 | share | Increase | +10.05% | 1.63K shares | 136K | $75.33 | 17.90K |
| Q2 2019 | share | Increase | +51.95% | 5.56K shares | 452K | $74.54 | 16.27K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $73.45 | 10.71K | |
| Q4 2018 | share | Increase | 0.00% | 10.71K shares | 781K | $67.02 | 10.71K |