IEQ CAPITAL, LLC – Merck & Co., Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$7.55M
portfolio value
IEQ 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 | Increase | +35.97% | 23.2K shares | 1.67M | $86.12 | 87.70K |
| Q2 2022 | share | Increase | +33.65% | 16.24K shares | 1.92M | $91.17 | 64.50K |
| Q1 2022 | share | Increase | +23.71% | 9.25K shares | 970K | $82.05 | 48.26K |
| Q4 2021 | share | Increase | +3.30% | 1.24K shares | 152K | $77.14 | 39.01K |
| Q3 2021 | share | Increase | +11.91% | 4.01K shares | 213K | $75.11 | 37.76K |
| Q2 2021 | share | Increase | +28.25% | 7.43K shares | 689K | $77.08 | 33.74K |
| Q1 2021 | share | Increase | +29.03% | 5.92K shares | 343K | $72.28 | 26.31K |
| Q4 2020 | share | Decrease | -33.34% | -10.2K shares | -829K | $76.03 | 20.39K |
| Q3 2020 | share | Increase | +0.26% | 78 shares | 169K | $76.48 | 30.59K |
| Q2 2020 | share | Decrease | -16.78% | -6.15K shares | -440K | $70.79 | 30.51K |
| Q1 2020 | share | Increase | +14.91% | 4.75K shares | -78K | $69.87 | 36.67K |
| Q4 2019 | share | Increase | 0.00% | 31.91K shares | 2.77M | $81.94 | 31.91K |