PALLAS CAPITAL ADVISORS LLC – Merck & Co., Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.26M
portfolio value
PALLAS CAPITAL ADVISORS 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 | -0.04% | -5 shares | 110K | $86.12 | 12.76K |
| Q2 2022 | share | Decrease | -5.54% | -749 shares | -25K | $91.17 | 12.76K |
| Q1 2022 | share | Decrease | -12.02% | -1.84K shares | -54K | $82.05 | 13.51K |
| Q4 2021 | share | Decrease | -6.33% | -1.03K shares | -226K | $77.14 | 15.36K |
| Q3 2021 | share | Decrease | -7.09% | -1.25K shares | 122K | $75.11 | 16.40K |
| Q2 2021 | share | Increase | +11.93% | 1.88K shares | 157K | $77.08 | 17.65K |
| Q1 2021 | share | Increase | 0.00% | 15.77K shares | 1.17M | $72.28 | 15.77K |