INTRUA FINANCIAL, LLC – Merck & Co., Inc. Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$1M
portfolio value
INTRUA FINANCIAL, 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 | Decrease | -38.92% | -7.39K shares | -733K | $86.12 | 11.61K |
| Q2 2022 | share | Decrease | -5.17% | -1.03K shares | 88K | $91.17 | 19.01K |
| Q1 2022 | share | Decrease | -6.57% | -1.41K shares | 0 | $82.05 | 20.04K |
| Q4 2021 | share | Increase | +2.75% | 575 shares | -58K | $77.14 | 21.45K |
| Q3 2021 | share | Increase | +117.17% | 11.26K shares | 980K | $75.11 | 20.88K |
| Q2 2021 | share | Decrease | -3.90% | -390 shares | -16K | $77.08 | 9.61K |
| Q1 2021 | share | Increase | +26.50% | 2.09K shares | 122K | $72.28 | 10.00K |
| Q4 2020 | share | Increase | +6.66% | 494 shares | 43K | $76.03 | 7.91K |
| Q3 2020 | call | Decrease | -100.00% | -2.09K shares | -1K | $76.48 | 0 |
| Q3 2020 | share | Decrease | -18.23% | -1.65K shares | -149K | $76.48 | 7.41K |
| Q3 2020 | put | Decrease | -100.00% | -1.04K shares | -2K | $76.48 | 0 |
| Q2 2020 | put | Increase | 0.00% | 1.04K shares | 2K | $70.79 | 1.04K |
| Q2 2020 | call | Increase | 0.00% | 2.09K shares | 1K | $70.79 | 2.09K |
| Q2 2020 | share | Increase | 0.00% | 9.06K shares | 723K | $70.79 | 9.06K |