HI-LINE CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$8.41M
portfolio value
HI-LINE CAPITAL 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 | +2.34% | 2.21K shares | -288K | $86.12 | 96.94K |
| Q2 2022 | share | Increase | +2.73% | 2.51K shares | 1.07M | $91.17 | 94.72K |
| Q1 2022 | share | Increase | +0.95% | 871 shares | 566K | $82.05 | 92.21K |
| Q4 2021 | share | Increase | +0.12% | 106 shares | 151K | $77.14 | 91.34K |
| Q3 2021 | share | Increase | +3.22% | 2.84K shares | -19K | $75.11 | 91.23K |
| Q2 2021 | share | Decrease | -4.19% | -3.86K shares | 145K | $77.08 | 88.38K |
| Q1 2021 | share | Increase | 0.00% | 92.24K shares | 6.78M | $72.28 | 92.24K |