SIENA CAPITAL LLC – Merck & Co., Inc. Transaction History
SIENA CAPITAL LLC portfolio value:
$4.00M
portfolio value
SIENA 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 | Decrease | -1.85% | -874 shares | -314K | $86.12 | 46.48K |
Q2 2022 | share | Decrease | -2.51% | -1.21K shares | 332K | $91.17 | 47.35K |
Q1 2022 | share | Increase | +3.53% | 1.65K shares | 389K | $82.05 | 48.57K |
Q4 2021 | share | Increase | 0.00% | 46.91K shares | 3.59M | $77.14 | 46.91K |