ALPHACENTRIC ADVISORS LLC – Merck & Co., Inc. Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$258,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
+11.64%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.50% | -5K shares | -355K | $86.12 | 3K |
| Q4 2021 | share | Decrease | -17.95% | -1.75K shares | -119K | $77.14 | 8K |
| Q3 2021 | share | Decrease | -18.75% | -2.25K shares | -201K | $75.11 | 9.75K |
| Q2 2021 | share | Decrease | -21.03% | -3.19K shares | -185K | $77.08 | 12K |
| Q1 2021 | share | Increase | +558.98% | 12.89K shares | 938K | $72.28 | 15.19K |
| Q4 2020 | share | Increase | +299.65% | 1.72K shares | 134K | $76.03 | 2.30K |
| Q3 2020 | share | Decrease | -15.40% | -105 shares | -4K | $76.48 | 577 |
| Q2 2020 | share | Increase | 0.00% | 682 shares | 50K | $70.79 | 682 |