INTEGRAL HEALTH ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$15.93M
portfolio value
INTEGRAL HEALTH ASSET MANAGEMENT, 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 | +77.26% | 80.63K shares | 6.41M | $86.12 | 185K |
Q2 2022 | share | Increase | +39.16% | 29.36K shares | 3.36M | $91.17 | 104.36K |
Q1 2022 | share | Increase | 0.00% | 75K shares | 6.15M | $82.05 | 75K |
Q2 2021 | share | Decrease | -100.00% | -94.32K shares | -6.93M | $77.08 | 0 |
Q1 2021 | share | Increase | 0.00% | 94.32K shares | 6.93M | $72.28 | 94.32K |
Q4 2020 | share | Decrease | -100.00% | -104.8K shares | -8.29M | $76.03 | 0 |
Q3 2020 | share | Increase | +33.33% | 26.2K shares | 2.49M | $76.48 | 104.8K |
Q2 2020 | share | Decrease | -42.31% | -57.64K shares | -4.20M | $70.79 | 78.6K |
Q1 2020 | share | Increase | 0.00% | 136.24K shares | 10.00M | $69.87 | 136.24K |