JACKSON SQUARE CAPITAL, LLC – Merck & Co., Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$592,000
portfolio value
JACKSON SQUARE 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 | +1.12% | 76 shares | -27K | $86.12 | 6.87K |
| Q2 2022 | share | Decrease | -0.45% | -31 shares | 59K | $91.17 | 6.79K |
| Q1 2022 | share | Decrease | -11.19% | -860 shares | -29K | $82.05 | 6.82K |
| Q4 2021 | share | Increase | +101.71% | 3.87K shares | 303K | $77.14 | 7.68K |
| Q3 2021 | share | Increase | +33.03% | 946 shares | 63K | $75.11 | 3.81K |
| Q2 2021 | share | Decrease | -65.47% | -5.43K shares | -387K | $77.08 | 2.86K |
| Q1 2021 | share | Decrease | -73.39% | -22.88K shares | -1.82M | $72.28 | 8.29K |
| Q4 2020 | share | Decrease | -10.65% | -3.71K shares | -328K | $76.03 | 31.17K |
| Q3 2020 | share | Decrease | -8.06% | -3.05K shares | -38K | $76.48 | 34.89K |
| Q2 2020 | share | Increase | +195.68% | 25.11K shares | 1.85M | $70.79 | 37.95K |
| Q1 2020 | share | Increase | +17.56% | 1.91K shares | -5K | $69.87 | 12.83K |
| Q4 2019 | share | Increase | 0.00% | 10.91K shares | 947K | $81.94 | 10.91K |